ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 60,000 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 189,101 Value ($000) $5,372 Avg Close — Range —
Q2 2024
Shares 42,862 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 12,353 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 64,047 Value ($000) $1,395 Avg Close — Range —