ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 18,362 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 20,362 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 20,362 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 20,362 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 20,362 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 18,625 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 16,672 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 481,720 Value ($000) $9,885 Avg Close — Range —
Q2 2021
Shares 481,720 Value ($000) $11,667 Avg Close — Range —
Q1 2021
Shares 459,331 Value ($000) $10,427 Avg Close — Range —
Q4 2020
Shares 460,095 Value ($000) $11,305 Avg Close — Range —
Q3 2020
Shares 481,139 Value ($000) $10,412 Avg Close — Range —
Q2 2020
Shares 634,612 Value ($000) $10,795 Avg Close — Range —
Q1 2020
Shares 1,574,347 Value ($000) $20,545 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 311,300 Value ($000) $4,716 Avg Close — Range —
Q1 2018
Shares 317,300 Value ($000) $4,890 Avg Close — Range —