ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 282,685 Value ($000) $18,211 Avg Close — Range —
Q2 2025
Shares 74,445 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 253,239 Value ($000) $5,794 Avg Close — Range —
Q4 2021
Shares 149,722 Value ($000) $3,221 Avg Close — Range —
Q3 2021
Shares 160,388 Value ($000) $3,291 Avg Close — Range —
Q2 2021
Shares 186,679 Value ($000) $4,521 Avg Close — Range —
Q1 2021
Shares 39,434 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 217,537 Value ($000) $3,463 Avg Close — Range —
Q2 2019
Shares 51,985 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 525,656 Value ($000) $7,633 Avg Close — Range —