ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 303,559 Value ($000) $19,555 Avg Close — Range —
Q3 2025
Shares 293,591 Value ($000) $12,439 Avg Close — Range —
Q2 2025
Shares 376,046 Value ($000) $12,338 Avg Close — Range —
Q4 2024
Shares 589,602 Value ($000) $15,524 Avg Close — Range —
Q2 2023
Shares 197,525 Value ($000) $4,126 Avg Close — Range —
Q3 2022
Shares 201,976 Value ($000) $3,535 Avg Close — Range —
Q2 2022
Shares 832,481 Value ($000) $15,517 Avg Close — Range —
Q3 2021
Shares 797,532 Value ($000) $16,365 Avg Close — Range —
Q2 2021
Shares 163,244 Value ($000) $3,954 Avg Close — Range —
Q1 2021
Shares 229,559 Value ($000) $5,211 Avg Close — Range —
Q4 2020
Shares 173,100 Value ($000) $4,253 Avg Close — Range —
Q3 2020
Shares 1,702,316 Value ($000) $36,838 Avg Close — Range —
Q1 2020
Shares 5,591,604 Value ($000) $72,970 Avg Close — Range —
Q3 2019
Shares 979,805 Value ($000) $15,598 Avg Close — Range —
Q2 2019
Shares 995,404 Value ($000) $14,264 Avg Close — Range —
Q1 2019
Shares 853,394 Value ($000) $12,101 Avg Close — Range —
Q4 2018
Shares 620,582 Value ($000) $9,011 Avg Close — Range —
Q3 2018
Shares 939,254 Value ($000) $12,896 Avg Close — Range —
Q2 2018
Shares 733,300 Value ($000) $11,109 Avg Close — Range —
Q1 2018
Shares 1,634,367 Value ($000) $25,186 Avg Close — Range —
Q4 2017
Shares 868,064 Value ($000) $13,880 Avg Close — Range —
Q3 2017
Shares 195,400 Value ($000) $3,076 Avg Close — Range —
Q2 2017
Shares 66,888 Value ($000) $1,051 Avg Close — Range —
Q1 2017
Shares 9,796 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 253,624 Value ($000) $3,832 Avg Close — Range —