ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Yong Rong (HK) Asset Management Ltd's Holding History (CIK: 0001738071)

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

Q2 2025
Shares 800,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 190,200 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $6,804 Avg Close — Range —