ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 63,946 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 676,968 Value ($000) $28,683 Avg Close — Range —
Q2 2025
Shares 214,668 Value ($000) $7,043 Avg Close — Range —