ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 90,583 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 70,252 Value ($000) $2,177 Avg Close — Range —
Q3 2024
Shares 11,667 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 501 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $81 Avg Close — Range —