ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q3 2024
Shares 100,000 Value ($000) $2,841 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 145,000 Value ($000) $3,158 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $2,441 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $240 Avg Close — Range —