ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 24,006 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 26,840 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 29,760 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 29,460 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 28,510 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 32,635 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 12,120 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 12,350 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 12,150 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 9,198 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 9,453 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $510 Avg Close — Range —