ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 520,800 Value ($000) $33,550 Avg Close — Range —
Q3 2025
Shares 379,192 Value ($000) $16,066 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $6,562 Avg Close — Range —
Q1 2025
Shares 200,001 Value ($000) $6,198 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $5,266 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $7,971 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $6,825 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $6,534 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $6,102 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $6,267 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $4,424 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $4,404 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $3,728 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $4,576 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $4,302 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $4,104 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $4,844 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $876 Avg Close — Range —