ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q2 2025
Shares 656,743 Value ($000) $21,548 Avg Close — Range —
Q1 2025
Shares 576,960 Value ($000) $17,880 Avg Close — Range —
Q3 2016
Shares 291,442 Value ($000) $5,304 Avg Close — Range —
Q2 2016
Shares 299,242 Value ($000) $5,346 Avg Close — Range —
Q1 2016
Shares 363,092 Value ($000) $5,330 Avg Close — Range —
Q4 2015
Shares 218,529 Value ($000) $2,882 Avg Close — Range —
Q3 2015
Shares 218,529 Value ($000) $3,031 Avg Close — Range —