ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 863,021 Value ($000) $55,596 Avg Close — Range —
Q3 2025
Shares 194,534 Value ($000) $8,242 Avg Close — Range —
Q2 2024
Shares 81,026 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 146,527 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 757,317 Value ($000) $16,494 Avg Close — Range —
Q3 2023
Shares 151,417 Value ($000) $3,080 Avg Close — Range —
Q2 2023
Shares 594,917 Value ($000) $12,428 Avg Close — Range —
Q4 2022
Shares 578,408 Value ($000) $12,758 Avg Close — Range —
Q3 2022
Shares 79,218 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 999,167 Value ($000) $22,864 Avg Close — Range —
Q4 2021
Shares 336,720 Value ($000) $6,915 Avg Close — Range —
Q3 2021
Shares 336,720 Value ($000) $6,915 Avg Close — Range —
Q2 2021
Shares 99,016 Value ($000) $2,246 Avg Close — Range —
Q1 2021
Shares 99,016 Value ($000) $2,246 Avg Close — Range —