ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025
Shares 355,563 Value ($000) $11,666 Avg Close — Range —
Q1 2024
Shares 271,310 Value ($000) $6,172 Avg Close — Range —