ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2021
Shares 779,907 Value ($000) $16,776 Avg Close — Range —
Q3 2020
Shares 574,104 Value ($000) $12,424 Avg Close — Range —
Q2 2020
Shares 882,898 Value ($000) $15,018 Avg Close — Range —
Q2 2019
Shares 37,931 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 534,633 Value ($000) $8,415 Avg Close — Range —
Q2 2017
Shares 487,504 Value ($000) $7,659 Avg Close — Range —