ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 27,700 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $737 Avg Close — Range —