ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 8,020 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 7,888 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,088 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 16,310 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 32,430 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 32,430 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 46,500 Value ($000) $942 Avg Close — Range —
Q2 2013
Shares 21,390 Value ($000) $406 Avg Close — Range —