ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,845 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 12,717 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 558 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 253 Value ($000) $6 Avg Close — Range —