ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 208,453 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 350,842 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 175,770 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 487,883 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 222,368 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 645,375 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 149,302 Value ($000) $2,782 Avg Close — Range —
Q1 2022
Shares 541,549 Value ($000) $12,390 Avg Close — Range —
Q1 2021
Shares 227,924 Value ($000) $5,173 Avg Close — Range —
Q3 2020
Shares 1,054,303 Value ($000) $22,815 Avg Close — Range —
Q4 2019
Shares 572,432 Value ($000) $9,548 Avg Close — Range —
Q3 2019
Shares 276,477 Value ($000) $4,401 Avg Close — Range —
Q2 2019
Shares 540,788 Value ($000) $7,749 Avg Close — Range —
Q4 2018
Shares 35,100 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 354,700 Value ($000) $5,582 Avg Close — Range —
Q1 2017
Shares 1,773,900 Value ($000) $30,599 Avg Close — Range —
Q4 2016
Shares 1,189,500 Value ($000) $17,973 Avg Close — Range —
Q3 2016
Shares 233,000 Value ($000) $4,240 Avg Close — Range —
Q2 2016
Shares 589,700 Value ($000) $10,532 Avg Close — Range —
Q1 2016
Shares 277,000 Value ($000) $4,066 Avg Close — Range —
Q1 2015
Shares 270,500 Value ($000) $4,309 Avg Close — Range —
Q3 2014
Shares 49,600 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 93,600 Value ($000) $1,895 Avg Close — Range —
Q3 2013
Shares 112,100 Value ($000) $2,342 Avg Close — Range —
Q2 2013
Shares 380,900 Value ($000) $7,225 Avg Close — Range —