ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 960,353 Value ($000) $40,681 Avg Close — Range —
Q2 2025
Shares 53,606 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 902,077 Value ($000) $27,951 Avg Close — Range —
Q3 2024
Shares 3,207,405 Value ($000) $91,122 Avg Close — Range —
Q1 2024
Shares 168,281 Value ($000) $3,828 Avg Close — Range —