ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 9,300 Value ($000) $394 Avg Close Range
Q1 2025
Shares 43,059 Value ($000) $1,334 Avg Close Range
Q2 2024
Shares 43,160 Value ($000) $1,147 Avg Close Range
Q4 2023
Shares 37,302 Value ($000) $812 Avg Close Range
Q3 2023
Shares 120,098 Value ($000) $2,443 Avg Close Range
Q2 2022
Shares 195,568 Value ($000) $3,645 Avg Close Range
Q1 2022
Shares 46,240 Value ($000) $1,058 Avg Close Range
Q4 2021
Shares 74,197 Value ($000) $1,596 Avg Close Range
Q3 2021
Shares 58,356 Value ($000) $1,197 Avg Close Range
Q2 2021
Shares 27,690 Value ($000) $671 Avg Close Range
Q4 2020
Shares 47,510 Value ($000) $1,167 Avg Close Range
Q3 2020
Shares 17,104 Value ($000) $370 Avg Close Range
Q2 2020
Shares 59,014 Value ($000) $1,004 Avg Close Range
Q1 2020
Shares 67,410 Value ($000) $880 Avg Close Range
Q3 2019
Shares 60,676 Value ($000) $966 Avg Close Range
Q2 2019
Shares 15,445 Value ($000) $221 Avg Close Range
Q1 2019
Shares 29,592 Value ($000) $420 Avg Close Range
Q3 2018
Shares 107,919 Value ($000) $1,482 Avg Close Range
Q2 2018
Shares 31,661 Value ($000) $480 Avg Close Range
Q3 2017
Shares 25,816 Value ($000) $406 Avg Close Range
Q2 2017
Shares 58,438 Value ($000) $918 Avg Close Range
Q1 2017
Shares 24,335 Value ($000) $420 Avg Close Range
Q4 2016
Shares 67,179 Value ($000) $1,015 Avg Close Range
Q4 2015
Shares 22,982 Value ($000) $303 Avg Close Range