ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 64,285 Value ($000) $4,141 Avg Close — Range —
Q3 2025
Shares 9,526 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 1,302 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 95,921 Value ($000) $1,453 Avg Close — Range —
Q1 2018
Shares 24,870 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 93,339 Value ($000) $1,469 Avg Close — Range —
Q1 2017
Shares 60,358 Value ($000) $1,041 Avg Close — Range —
Q4 2013
Shares 263,623 Value ($000) $4,932 Avg Close — Range —
Q3 2013
Shares 162,145 Value ($000) $3,388 Avg Close — Range —
Q2 2013
Shares 43,158 Value ($000) $818 Avg Close — Range —