ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025
Shares 25,000 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $614 Avg Close — Range —