ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2025
Shares 75,000 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $2,391 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $10,755 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $10,260 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $12,110 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $11,350 Avg Close — Range —
Q4 2015
Shares 135,000 Value ($000) $1,781 Avg Close — Range —
Q3 2015
Shares 135,000 Value ($000) $1,872 Avg Close — Range —
Q2 2015
Shares 135,000 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 135,000 Value ($000) $2,151 Avg Close — Range —
Q4 2014
Shares 135,000 Value ($000) $2,033 Avg Close — Range —