ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 285,723 Value ($000) $18,406 Avg Close — Range —
Q3 2025
Shares 320,953 Value ($000) $13,599 Avg Close — Range —
Q2 2025
Shares 397,518 Value ($000) $13,043 Avg Close — Range —
Q1 2025
Shares 405,462 Value ($000) $12,565 Avg Close — Range —
Q4 2024
Shares 440,051 Value ($000) $12,078 Avg Close — Range —