ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 4,219 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 96,197 Value ($000) $3,156 Avg Close — Range —
Q1 2025
Shares 8,509 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $3,409 Avg Close — Range —