ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2025
Shares 103,260 Value ($000) $4,375 Avg Close — Range —
Q2 2025
Shares 54,110 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 141,410 Value ($000) $4,382 Avg Close — Range —
Q4 2024
Shares 119,560 Value ($000) $3,220 Avg Close — Range —
Q3 2024
Shares 119,210 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 109,000 Value ($000) $2,866 Avg Close — Range —
Q1 2024
Shares 13,650 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 12,400 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 11,550 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 10,850 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 18,610 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 10,461 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 19,510 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 17,860 Value ($000) $333 Avg Close — Range —