ISHARES SILVER TR

CUSIP: 46428Q909 Class: CALL

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 10,803,300 Value ($000) $189,183 Avg Close — Range —
Q2 2022
Shares 12,481,400 Value ($000) $233,327 Avg Close — Range —
Q1 2022
Shares 13,464,600 Value ($000) $308,108 Avg Close — Range —
Q4 2021
Shares 8,617,800 Value ($000) $176,973 Avg Close — Range —
Q3 2021
Shares 8,617,800 Value ($000) $176,973 Avg Close — Range —