ISHARES SILVER TR

CUSIP: 46428Q909 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 234,500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 461,700 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 70,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,600 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 22,900 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 18,200 Value ($000) $447 Avg Close — Range —