ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 37,210 Value ($000) $1,221 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 892 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,540 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 37,421 Value ($000) $828 Avg Close — Range —