ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 23,000 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 177,900 Value ($000) $7,538 Avg Close — Range —
Q2 2025
Shares 66,400 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 266,400 Value ($000) $7,014 Avg Close — Range —
Q3 2024
Shares 184,400 Value ($000) $5,239 Avg Close — Range —
Q2 2024
Shares 135,500 Value ($000) $3,600 Avg Close — Range —
Q1 2024
Shares 66,500 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $610 Avg Close — Range —