ISHARES SILVER TRUST

CUSIP: 46428Q959 Class: OPT

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

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

Q1 2025
Shares 6,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 147,700 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 127,200 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 22,400 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 27,100 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 10,300 Value ($000) $175 Avg Close — Range —