ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 20,000 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 70,200 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 88,600 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 88,600 Value ($000) $2,747 Avg Close — Range —
Q4 2024
Shares 88,600 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 88,600 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 88,600 Value ($000) $2,343 Avg Close — Range —
Q1 2024
Shares 88,600 Value ($000) $2,458 Avg Close — Range —
Q4 2023
Shares 88,600 Value ($000) $1,970 Avg Close — Range —
Q3 2023
Shares 201,281 Value ($000) $4,097 Avg Close — Range —
Q2 2023
Shares 201,281 Value ($000) $4,205 Avg Close — Range —
Q1 2023
Shares 88,600 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 88,600 Value ($000) $1,951 Avg Close — Range —
Q3 2022
Shares 88,600 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 88,600 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 88,600 Value ($000) $2,036 Avg Close — Range —
Q4 2021
Shares 68,600 Value ($000) $1,476 Avg Close — Range —
Q3 2021
Shares 68,600 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 68,600 Value ($000) $1,659 Avg Close — Range —
Q1 2021
Shares 68,600 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $248 Avg Close — Range —