ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 1,948,468 Value ($000) $125,520 Avg Close — Range —
Q4 2024
Shares 5,330,451 Value ($000) $140,351 Avg Close — Range —
Q3 2024
Shares 7,404,381 Value ($000) $210,358 Avg Close — Range —
Q2 2024
Shares 7,841,395 Value ($000) $208,346 Avg Close — Range —
Q4 2023
Shares 5,121,591 Value ($000) $111,548 Avg Close — Range —
Q3 2023
Shares 2,729,401 Value ($000) $55,516 Avg Close — Range —
Q2 2023
Shares 2,621,176 Value ($000) $54,756 Avg Close — Range —
Q1 2023
Shares 1,010,195 Value ($000) $22,164 Avg Close — Range —
Q1 2022
Shares 4,152,220 Value ($000) $95,002 Avg Close — Range —
Q4 2021
Shares 1,199,829 Value ($000) $25,808 Avg Close — Range —
Q2 2021
Shares 2,574,214 Value ($000) $62,347 Avg Close — Range —
Q1 2021
Shares 1,621,775 Value ($000) $36,814 Avg Close — Range —
Q4 2020
Shares 2,190,945 Value ($000) $53,831 Avg Close — Range —
Q3 2020
Shares 5,437,835 Value ($000) $117,674 Avg Close — Range —
Q2 2020
Shares 5,618,012 Value ($000) $95,562 Avg Close — Range —
Q4 2019
Shares 2,472,095 Value ($000) $41,234 Avg Close — Range —
Q1 2019
Shares 780,955 Value ($000) $11,073 Avg Close — Range —
Q4 2018
Shares 502,612 Value ($000) $7,297 Avg Close — Range —
Q3 2018
Shares 2,011,704 Value ($000) $27,620 Avg Close — Range —
Q1 2018
Shares 648,579 Value ($000) $9,994 Avg Close — Range —
Q4 2017
Shares 563,729 Value ($000) $9,014 Avg Close — Range —
Q3 2017
Shares 2,295,723 Value ($000) $36,134 Avg Close — Range —