ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 3,000 Value ($000) $193 Avg Close Range
Q2 2025
Shares 14,398 Value ($000) $472 Avg Close Range
Q1 2025
Shares 7,498 Value ($000) $232 Avg Close Range
Q3 2024
Shares 37,280 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 84,680 Value ($000) $2,250 Avg Close Range
Q2 2022
Shares 22,830 Value ($000) $426 Avg Close Range
Q1 2022
Shares 19,030 Value ($000) $435 Avg Close Range
Q4 2021
Shares 117,230 Value ($000) $2,522 Avg Close Range
Q3 2021
Shares 203,030 Value ($000) $4,166 Avg Close Range
Q2 2021
Shares 20,030 Value ($000) $485 Avg Close Range
Q1 2021
Shares 46,600 Value ($000) $1,058 Avg Close Range
Q4 2020
Shares 58,500 Value ($000) $1,437 Avg Close Range
Q3 2020
Shares 97,800 Value ($000) $2,116 Avg Close Range
Q3 2019
Shares 38,284 Value ($000) $609 Avg Close Range
Q3 2018
Shares 444,519 Value ($000) $6,103 Avg Close Range
Q2 2018
Shares 16,000 Value ($000) $242 Avg Close Range
Q1 2018
Shares 48,000 Value ($000) $740 Avg Close Range
Q4 2017
Shares 25,700 Value ($000) $411 Avg Close Range
Q3 2017
Shares 62,900 Value ($000) $990 Avg Close Range
Q2 2015
Shares 22,800 Value ($000) $343 Avg Close Range
Q1 2015
Shares 19,400 Value ($000) $309 Avg Close Range
Q4 2014
Shares 154,300 Value ($000) $2,324 Avg Close Range
Q3 2014
Shares 130,500 Value ($000) $2,134 Avg Close Range
Q2 2014
Shares 11,400 Value ($000) $231 Avg Close Range
Q1 2014
Shares 26,400 Value ($000) $503 Avg Close Range
Q4 2013
Shares 73,500 Value ($000) $1,375 Avg Close Range
Q3 2013
Shares 105,500 Value ($000) $2,204 Avg Close Range
Q2 2013
Shares 87,900 Value ($000) $1,668 Avg Close Range
Q1 2013
Shares 8,000 Value ($000) $219 Avg Close Range
Q4 2012
Shares 77,651 Value ($000) $2,279 Avg Close Range