ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2025
Shares 10,178 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 20,785 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 107,700 Value ($000) $1,832 Avg Close — Range —
Q1 2020
Shares 108,700 Value ($000) $1,419 Avg Close — Range —