ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025
Shares 31,000 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 160,200 Value ($000) $3,645 Avg Close — Range —