ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 90,000 Value ($000) $3,813 Avg Close — Range —
Q4 2024
Shares 50,568 Value ($000) $1,331 Avg Close — Range —