ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,329 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,244 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 107,213 Value ($000) $2,823 Avg Close — Range —
Q1 2024
Shares 1,026,497 Value ($000) $23,353 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,745 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 864,539 Value ($000) $16,115 Avg Close — Range —
Q1 2022
Shares 507,639 Value ($000) $11,615 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,455,061 Value ($000) $55,730 Avg Close — Range —
Q4 2020
Shares 2,708,156 Value ($000) $66,539 Avg Close — Range —
Q3 2020
Shares 1,971,908 Value ($000) $42,672 Avg Close — Range —
Q2 2020
Shares 1,024,960 Value ($000) $17,435 Avg Close — Range —
Q1 2020
Shares 619,155 Value ($000) $8,080 Avg Close — Range —
Q4 2019
Shares 1,226,995 Value ($000) $20,466 Avg Close — Range —
Q3 2019
Shares 459,195 Value ($000) $7,310 Avg Close — Range —
Q2 2019
Shares 799,702 Value ($000) $11,460 Avg Close — Range —
Q1 2019
Shares 11,075 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 55,153 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 15,567 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 78,092 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 12,145 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 172,745 Value ($000) $3,086 Avg Close — Range —
Q1 2016
Shares 16,492 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 815,667 Value ($000) $10,759 Avg Close — Range —
Q3 2015
Shares 328,108 Value ($000) $4,551 Avg Close — Range —
Q2 2015
Shares 3,785 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 618,608 Value ($000) $9,854 Avg Close — Range —
Q4 2014
Shares 515,810 Value ($000) $7,768 Avg Close — Range —
Q3 2014
Shares 980,009 Value ($000) $16,023 Avg Close — Range —
Q2 2014
Shares 7,660 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 1,364 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 928,300 Value ($000) $19,401 Avg Close — Range —
Q2 2013
Shares 423,384 Value ($000) $8,032 Avg Close — Range —