ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,791 Value ($000) $2,692 Avg Close — Range —
Q3 2025
Shares 741,908 Value ($000) $31,435 Avg Close — Range —
Q2 2025
Shares 39,364 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 39,364 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 492,097 Value ($000) $12,957 Avg Close — Range —
Q3 2024
Shares 220,172 Value ($000) $6,255 Avg Close — Range —
Q2 2024
Shares 18,539 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 88,950 Value ($000) $2,024 Avg Close — Range —