ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 208,166 Value ($000) $13,410 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 38,829 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 25,829 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 15,829 Value ($000) $259 Avg Close — Range —