ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 85,351 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65,512 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 110,977 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 51,112 Value ($000) $1,106 Avg Close — Range —
Q2 2020
Shares 11,987 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 30,763 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 629,581 Value ($000) $8,644 Avg Close — Range —
Q2 2018
Shares 106,387 Value ($000) $1,612 Avg Close — Range —
Q4 2017
Shares 374,445 Value ($000) $5,987 Avg Close — Range —
Q2 2016
Shares 2,303 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 993 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 38,466 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 16,684 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 5,172 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 83,540 Value ($000) $1,744 Avg Close — Range —