ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 1,346,924 Value ($000) $86,769 Avg Close — Range —
Q2 2025
Shares 606,386 Value ($000) $19,896 Avg Close — Range —