ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 260,400 Value ($000) $16,775 Avg Close — Range —
Q3 2025
Shares 729,500 Value ($000) $30,909 Avg Close — Range —
Q2 2025
Shares 697,000 Value ($000) $22,869 Avg Close — Range —
Q1 2025
Shares 843,200 Value ($000) $26,131 Avg Close — Range —
Q4 2024
Shares 787,700 Value ($000) $20,740 Avg Close — Range —
Q3 2024
Shares 724,500 Value ($000) $20,583 Avg Close — Range —
Q2 2024
Shares 697,500 Value ($000) $18,533 Avg Close — Range —
Q1 2024
Shares 524,200 Value ($000) $11,926 Avg Close — Range —
Q4 2023
Shares 430,200 Value ($000) $9,370 Avg Close — Range —