ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 67,464 Value ($000) $4,346 Avg Close — Range —
Q3 2025
Shares 68,780 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 69,046 Value ($000) $2,265 Avg Close — Range —
Q1 2025
Shares 77,334 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 84,049 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 83,893 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 87,097 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 90,235 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 92,238 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 123,457 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 50,944 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 39,844 Value ($000) $924 Avg Close — Range —