ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,886 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 62,764 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 63,014 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 63,023 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 63,026 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 119,035 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 66,268 Value ($000) $1,504 Avg Close — Range —
Q4 2020
Shares 91,219 Value ($000) $2,241 Avg Close — Range —
Q3 2020
Shares 109,974 Value ($000) $2,380 Avg Close — Range —