ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 10,575 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 18,191 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 26,900 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 25,700 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 47,100 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 33,509 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 42,143 Value ($000) $928 Avg Close — Range —