ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q3 2025
Shares 400,000 Value ($000) $16,948 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $6,562 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $18,200 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 589,282 Value ($000) $10,312 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $4,474 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $4,914 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $6,492 Avg Close — Range —
Q2 2020
Shares 1,160,000 Value ($000) $19,732 Avg Close — Range —
Q1 2020
Shares 1,160,000 Value ($000) $15,138 Avg Close — Range —
Q4 2019
Shares 1,160,000 Value ($000) $19,349 Avg Close — Range —
Q3 2019
Shares 1,160,000 Value ($000) $18,467 Avg Close — Range —
Q2 2019
Shares 1,170,000 Value ($000) $16,766 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $9,217 Avg Close — Range —
Q4 2018
Shares 525,000 Value ($000) $7,623 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $7,208 Avg Close — Range —
Q4 2017
Shares 509,000 Value ($000) $8,139 Avg Close — Range —