ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q3 2025
Shares 26,008 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 15,151 Value ($000) $497 Avg Close — Range —