ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q4 2023
Shares 764,625 Value ($000) $16,654 Avg Close — Range —
Q3 2023
Shares 1,015,625 Value ($000) $20,658 Avg Close — Range —
Q2 2023
Shares 1,015,625 Value ($000) $21,216 Avg Close — Range —
Q1 2023
Shares 1,015,625 Value ($000) $22,466 Avg Close — Range —
Q4 2022
Shares 1,409,625 Value ($000) $31,040 Avg Close — Range —
Q3 2022
Shares 1,409,625 Value ($000) $24,668 Avg Close — Range —
Q2 2022
Shares 1,476,700 Value ($000) $27,526 Avg Close — Range —
Q1 2022
Shares 1,476,700 Value ($000) $33,787 Avg Close — Range —
Q4 2021
Shares 1,476,700 Value ($000) $31,764 Avg Close — Range —
Q3 2021
Shares 1,476,700 Value ($000) $30,302 Avg Close — Range —
Q2 2021
Shares 755,700 Value ($000) $18,303 Avg Close — Range —
Q1 2021
Shares 755,700 Value ($000) $17,154 Avg Close — Range —
Q4 2020
Shares 755,700 Value ($000) $18,568 Avg Close — Range —
Q3 2020
Shares 755,700 Value ($000) $16,353 Avg Close — Range —