ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2024
Shares 646,240 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,469,127 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 256,610 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,006,517 Value ($000) $45,909 Avg Close — Range —
Q4 2021
Shares 130,685 Value ($000) $2,811 Avg Close — Range —
Q3 2021
Shares 406,274 Value ($000) $9,795 Avg Close — Range —
Q2 2021
Shares 465,610 Value ($000) $11,277 Avg Close — Range —
Q1 2021
Shares 839,932 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,645 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 1,069,136 Value ($000) $23,136 Avg Close — Range —
Q2 2020
Shares 553,553 Value ($000) $9,415 Avg Close — Range —
Q1 2020
Shares 1,789,892 Value ($000) $23,358 Avg Close — Range —
Q1 2019
Shares 65,474 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 109,532 Value ($000) $1,503 Avg Close — Range —
Q2 2018
Shares 135,595 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 35,360 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 105,631 Value ($000) $1,689 Avg Close — Range —
Q2 2017
Shares 53,055 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 129,743 Value ($000) $1,960 Avg Close — Range —
Q4 2015
Shares 41,350 Value ($000) $545 Avg Close — Range —
Q3 2015
Shares 29,398 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 60,965 Value ($000) $916 Avg Close — Range —
Q1 2015
Shares 34,708 Value ($000) $552 Avg Close — Range —