ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 157,926 Value ($000) $10,174 Avg Close — Range —
Q3 2025
Shares 1,433,264 Value ($000) $60,727 Avg Close — Range —
Q2 2025
Shares 1,476,261 Value ($000) $48,436 Avg Close — Range —
Q1 2025
Shares 2,221,419 Value ($000) $68,842 Avg Close — Range —
Q2 2024
Shares 521,067 Value ($000) $13,845 Avg Close — Range —
Q1 2024
Shares 230,391 Value ($000) $5,241 Avg Close — Range —
Q4 2023
Shares 302,004 Value ($000) $6,578 Avg Close — Range —
Q3 2023
Shares 443,302 Value ($000) $9,017 Avg Close — Range —
Q2 2022
Shares 232,362 Value ($000) $4,331 Avg Close — Range —
Q1 2022
Shares 656,166 Value ($000) $15,013 Avg Close — Range —
Q4 2021
Shares 58,602 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 428,028 Value ($000) $9,716 Avg Close — Range —
Q4 2020
Shares 61,628 Value ($000) $1,514 Avg Close — Range —
Q3 2020
Shares 119,169 Value ($000) $2,579 Avg Close — Range —
Q2 2020
Shares 115,325 Value ($000) $1,962 Avg Close — Range —
Q1 2020
Shares 192,007 Value ($000) $2,506 Avg Close — Range —
Q4 2019
Shares 993,366 Value ($000) $16,569 Avg Close — Range —
Q3 2019
Shares 464,210 Value ($000) $7,390 Avg Close — Range —
Q1 2019
Shares 368,104 Value ($000) $5,220 Avg Close — Range —