ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 137 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 53,145 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 379,663 Value ($000) $7,789 Avg Close — Range —
Q2 2021
Shares 378,191 Value ($000) $9,158 Avg Close — Range —
Q1 2021
Shares 371,448 Value ($000) $8,430 Avg Close — Range —
Q4 2020
Shares 285,203 Value ($000) $7,007 Avg Close — Range —
Q3 2020
Shares 504,703 Value ($000) $10,920 Avg Close — Range —
Q2 2020
Shares 1,039,748 Value ($000) $17,685 Avg Close — Range —