ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 117,006 Value ($000) $3,626 Avg Close — Range —
Q4 2024
Shares 112,225 Value ($000) $2,955 Avg Close — Range —
Q3 2024
Shares 130,371 Value ($000) $3,704 Avg Close — Range —
Q2 2024
Shares 131,187 Value ($000) $3,486 Avg Close — Range —
Q1 2024
Shares 117,817 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 116,151 Value ($000) $2,530 Avg Close — Range —
Q3 2023
Shares 107,158 Value ($000) $2,180 Avg Close — Range —
Q2 2023
Shares 114,684 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 114,089 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 18,268 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 9,299 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 79,589 Value ($000) $1,730 Avg Close — Range —