ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 159,179 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 19,664 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 103,187 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 195,380 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,573 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,240 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 163,985 Value ($000) $3,056 Avg Close — Range —
Q1 2022
Shares 34,439 Value ($000) $787 Avg Close — Range —
Q1 2021
Shares 42,031 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 9,342 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 79,174 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 25,672 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 40,028 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 30,718 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 28,246 Value ($000) $504 Avg Close — Range —
Q3 2015
Shares 10,884 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 21,449 Value ($000) $322 Avg Close — Range —