ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 12,627 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 15,633 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,729 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 32,731 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 11,647 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 16,160 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 9,705 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 173,281 Value ($000) $3,727 Avg Close — Range —
Q3 2021
Shares 171,193 Value ($000) $3,513 Avg Close — Range —
Q1 2021
Shares 91,578 Value ($000) $2,079 Avg Close — Range —
Q4 2020
Shares 389,920 Value ($000) $9,581 Avg Close — Range —