ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 69,526 Value ($000) $1,578 Avg Close — Range —
Q4 2020
Shares 554,202 Value ($000) $13,617 Avg Close — Range —
Q3 2020
Shares 254,920 Value ($000) $5,516 Avg Close — Range —
Q2 2017
Shares 125,935 Value ($000) $1,978 Avg Close — Range —
Q1 2015
Shares 512,544 Value ($000) $8,165 Avg Close — Range —
Q4 2014
Shares 486,550 Value ($000) $7,327 Avg Close — Range —
Q3 2014
Shares 561,550 Value ($000) $9,181 Avg Close — Range —
Q2 2014
Shares 874,379 Value ($000) $17,706 Avg Close — Range —
Q1 2014
Shares 874,379 Value ($000) $16,648 Avg Close — Range —
Q4 2013
Shares 912,570 Value ($000) $17,074 Avg Close — Range —
Q3 2013
Shares 778,008 Value ($000) $16,260 Avg Close — Range —
Q2 2013
Shares 257,500 Value ($000) $4,885 Avg Close — Range —