ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 634,276 Value ($000) $20,811 Avg Close — Range —
Q3 2024
Shares 689,813 Value ($000) $19,598 Avg Close — Range —
Q4 2022
Shares 876,066 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 342,298 Value ($000) $7,832 Avg Close — Range —
Q3 2021
Shares 982,571 Value ($000) $20,146 Avg Close — Range —
Q2 2021
Shares 167,127 Value ($000) $4,049 Avg Close — Range —
Q1 2021
Shares 90,525 Value ($000) $2,055 Avg Close — Range —
Q4 2020
Shares 538,137 Value ($000) $13,231 Avg Close — Range —
Q3 2020
Shares 1,421,495 Value ($000) $30,764 Avg Close — Range —
Q2 2020
Shares 1,450,685 Value ($000) $24,676 Avg Close — Range —
Q4 2019
Shares 414,253 Value ($000) $6,910 Avg Close — Range —
Q3 2019
Shares 495,586 Value ($000) $7,890 Avg Close — Range —
Q1 2019
Shares 24,300 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 102,653 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 435,630 Value ($000) $5,981 Avg Close — Range —
Q1 2018
Shares 204,230 Value ($000) $3,147 Avg Close — Range —
Q3 2017
Shares 134,422 Value ($000) $2,116 Avg Close — Range —
Q2 2017
Shares 119,422 Value ($000) $1,876 Avg Close — Range —
Q1 2017
Shares 29,422 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 882,221 Value ($000) $13,330 Avg Close — Range —
Q3 2016
Shares 1,010,026 Value ($000) $18,382 Avg Close — Range —
Q2 2016
Shares 1,047,174 Value ($000) $18,708 Avg Close — Range —
Q1 2016
Shares 1,086,996 Value ($000) $15,957 Avg Close — Range —
Q4 2015
Shares 247,845 Value ($000) $3,269 Avg Close — Range —
Q2 2015
Shares 234,040 Value ($000) $3,518 Avg Close — Range —
Q1 2015
Shares 38,868 Value ($000) $619 Avg Close — Range —