ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Thomist Capital Management, LP's Holding History (CIK: 0001767809)

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

Q4 2025
Shares 26,100 Value ($000) $1,800 Avg Close Range
Q1 2025
Shares 106,590 Value ($000) $3,304 Avg Close Range
Q4 2024
Shares 112,200 Value ($000) $2,965 Avg Close Range