ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 21,460 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 63,601 Value ($000) $2,087 Avg Close — Range —
Q1 2025
Shares 41,114 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 11,652 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 33,815 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 55,840 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 23,431 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 15,379 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 29,649 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 33,004 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 33,004 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 74,993 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 116,081 Value ($000) $2,497 Avg Close — Range —
Q2 2021
Shares 391,672 Value ($000) $9,486 Avg Close — Range —
Q1 2021
Shares 67,106 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 249,332 Value ($000) $6,126 Avg Close — Range —
Q3 2020
Shares 178,219 Value ($000) $3,857 Avg Close — Range —
Q1 2020
Shares 241,082 Value ($000) $3,146 Avg Close — Range —