ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 311,268 Value ($000) $20,052 Avg Close — Range —
Q3 2025
Shares 15,138 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 70,616 Value ($000) $1,262 Avg Close — Range —