ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 188,770 Value ($000) $12,161 Avg Close — Range —
Q2 2025
Shares 186,270 Value ($000) $6,112 Avg Close — Range —
Q2 2024
Shares 239,539 Value ($000) $6,365 Avg Close — Range —
Q1 2024
Shares 764,913 Value ($000) $17,402 Avg Close — Range —
Q3 2023
Shares 84,772 Value ($000) $1,724 Avg Close — Range —
Q2 2023
Shares 3,414 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 210,659 Value ($000) $3,762 Avg Close — Range —
Q2 2022
Shares 141,201 Value ($000) $2,441 Avg Close — Range —
Q1 2022
Shares 884,516 Value ($000) $20,556 Avg Close — Range —
Q4 2021
Shares 42,642 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 115,543 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 18,886 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 987,014 Value ($000) $24,251 Avg Close — Range —
Q3 2020
Shares 1,098,716 Value ($000) $23,776 Avg Close — Range —
Q2 2020
Shares 684,786 Value ($000) $11,648 Avg Close — Range —
Q1 2020
Shares 2,931,683 Value ($000) $38,258 Avg Close — Range —
Q4 2019
Shares 1,409,317 Value ($000) $23,507,408 Avg Close — Range —
Q2 2019
Shares 1,779,079 Value ($000) $25,494,202 Avg Close — Range —
Q3 2016
Shares 44,161 Value ($000) $804 Avg Close — Range —
Q2 2016
Shares 165,109 Value ($000) $2,950 Avg Close — Range —