ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 25,790 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 36,750 Value ($000) $813 Avg Close — Range —
Q2 2015
Shares 68,554 Value ($000) $1,030 Avg Close — Range —