ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 3,896 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 59,904 Value ($000) $1,965 Avg Close — Range —