ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2025
Shares 4,785 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 38,319 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 37,111 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 33,308 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 15,224 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 15,482 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 114,582 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 79,111 Value ($000) $1,944 Avg Close — Range —
Q3 2020
Shares 56,869 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 50,064 Value ($000) $852 Avg Close — Range —