ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 72,500 Value ($000) $4,670 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $4,237 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3,281 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $3,099 Avg Close — Range —
Q4 2024
Shares 145,000 Value ($000) $3,818 Avg Close — Range —
Q3 2024
Shares 149,500 Value ($000) $4,247 Avg Close — Range —
Q2 2024
Shares 146,600 Value ($000) $3,895 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,138 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1,106 Avg Close — Range —
Q4 2022
Shares 59,500 Value ($000) $1,310 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $839 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 67,500 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $1,642 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 52,500 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $1,082 Avg Close — Range —