ISHARES SILVER TRUST

CUSIP: 46428Q959 Class: OPT

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

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

Q3 2022
Shares 5,135,200 Value ($000) $89,925 Avg Close — Range —
Q2 2022
Shares 4,169,900 Value ($000) $77,952 Avg Close — Range —
Q1 2022
Shares 5,976,300 Value ($000) $136,755 Avg Close — Range —
Q4 2021
Shares 4,078,900 Value ($000) $83,763 Avg Close — Range —
Q3 2021
Shares 4,078,900 Value ($000) $83,763 Avg Close — Range —