BNP PARIBAS FINANCIAL MARKETS

Holdings History for iShares Silver Trust - ISHARES (SLV)

Symbol: SLV on NYSE
Investment type: Equity / ISHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.12%	0%	$188,296,181	2,922,946	0		$64.42	Q4 2025
31 Dec 2025	call		0%	$173,850,254	26,987	0		$6442.00 ^*	Q4 2025
31 Dec 2025	put		0%	$38,709,978	6,009	0		$6442.00 ^*	Q4 2025
30 Sep 2025		0.14%	0%	$175,203,382	4,135,081	0		$42.37	Q3 2025
30 Sep 2025	call		0%	$144,058,000	34,000	0		$4237.00 ^*	Q3 2025
30 Sep 2025	put		0%	$4,237,000	1,000	0		$4237.00 ^*	Q3 2025
30 Jun 2025		0.08%	0%	$104,285,404	3,178,464	0		$32.81	Q2 2025
30 Jun 2025	call		0%	$105,812,250	32,250	0		$3281.00 ^*	Q2 2025
31 Mar 2025		0.11%	0%	$147,010,610	4,743,808	0		$30.99	Q1 2025
31 Mar 2025	call		0%	$278,569,110	89,890	0		$3099.00 ^*	Q1 2025
31 Mar 2025	put		0%	$9,297,000	3,000	0		$3099.00 ^*	Q1 2025
31 Dec 2024		0%	0%	$6,136,312	233,054	0		$26.33	Q4 2024
31 Dec 2024	call		0%	$53,871,180	20,460	0		$2633.00 ^*	Q4 2024
31 Dec 2024	put		0%	$3,949,500	1,500	0		$2633.00 ^*	Q4 2024
30 Sep 2024		0%	0%	$5,015,530	176,541	0		$28.41	Q3 2024
30 Sep 2024	call		0%	$17,046,000	6,000	0		$2841.00 ^*	Q3 2024
30 Sep 2024	put		0%	$1,420,500	500	0		$2841.00 ^*	Q3 2024
30 Jun 2024		0%	0%	$2,893,925	108,917	0		$26.57	Q2 2024
30 Jun 2024	call		0%	$70,809,050	26,650	0		$2657.00 ^*	Q2 2024
30 Jun 2024	put		0%	$1,328,500	500	0		$2657.00 ^*	Q2 2024
31 Mar 2024		0%	0%	$2,259,894	99,336	0		$22.75	Q1 2024
31 Mar 2024	call		0%	$128,537,500	56,500	0		$2275.00 ^*	Q1 2024
31 Mar 2024	put		0%	$2,843,750	1,250	0		$2275.00 ^*	Q1 2024
31 Dec 2023		0%	0%	$344,799	15,831	0		$21.78	Q4 2023
31 Dec 2023	call		0%	$37,026,000	17,000	0		$2178.00 ^*	Q4 2023
31 Dec 2023	put		0%	$1,089,000	500	0		$2178.00 ^*	Q4 2023
30 Sep 2023		0.12%	0%	$52,721,727	2,592,022	0		$20.34	Q3 2023
30 Sep 2023	call		0%	$45,765,000	22,500	0		$2034.00 ^*	Q3 2023
30 Sep 2023	put		0%	$1,017,000	500	0		$2034.00 ^*	Q3 2023
30 Jun 2023		0.11%	0%	$55,417,117	2,652,806	0		$20.89	Q2 2023
30 Jun 2023	call		0%	$63,708,233	30,497	0		$2089.00 ^*	Q2 2023
30 Jun 2023	put		0%	$1,044,500	500	0		$2089.00 ^*	Q2 2023
31 Mar 2023		0.13%	0%	$62,432,085	2,822,427	0		$22.12	Q1 2023
31 Mar 2023	call		0%	$61,714,800	27,900	0		$2212.00 ^*	Q1 2023
31 Mar 2023	put		0%	$12,108,488	5,474	0		$2212.00 ^*	Q1 2023
31 Dec 2022		0.15%	0%	$59,837,126	2,717,399	0		$22.02	Q4 2022
31 Dec 2022	call		0%	$123,283,374	55,987	0		$2202.00 ^*	Q4 2022
31 Dec 2022	put		0%	$7,649,748	3,474	0		$2202.00 ^*	Q4 2022
30 Sep 2022		0.16%	0%	$58,002,682	3,314,439	0		$17.50	Q3 2022
30 Sep 2022	call		0%	$110,227,250	62,987	0		$1750.00 ^*	Q3 2022
30 Jun 2022		0.17%	0%	$75,872,852	4,070,432	0		$18.64	Q2 2022
30 Jun 2022	call		0%	$18,640,000	10,000	0		$1864.00 ^*	Q2 2022
31 Mar 2022		0.17%	0%	$88,088,572	3,850,025	0		$22.88	Q1 2022
31 Dec 2021		0.19%	0%	$78,168,695	3,634,063	0		$21.51	Q4 2021
31 Dec 2021	call		0%	$5,377,500	2,500	0		$2151.00 ^*	Q4 2021
31 Dec 2021	put		0%	$322,650	150	0		$2151.00 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$74,906,187	3,650,399	0		$20.52	Q3 2021
30 Sep 2021	call		0%	$5,130,000	2,500	0		$2052.00 ^*	Q3 2021
30 Jun 2021		0.17%	0%	$89,169,345	3,681,641	0		$24.22	Q2 2021
30 Jun 2021	call		0%	$68,508,692	28,286	0		$2422.00 ^*	Q2 2021
31 Mar 2021		0.19%	0%	$86,335,886	3,803,343	0		$22.70	Q1 2021
31 Mar 2021	call		0%	$7,985,860	3,518	0		$2270.00 ^*	Q1 2021
31 Dec 2020		0.31%	0%	$80,048,962	3,257,996	0		$24.57	Q4 2020
31 Dec 2020	call		0%	$50,906,583	20,719	0		$2457.00 ^*	Q4 2020
30 Sep 2020		0.16%	0%	$74,949,880	3,463,488	0		$21.64	Q3 2020
30 Sep 2020	call		0%	$50,821,540	23,485	0		$2164.00 ^*	Q3 2020
30 Jun 2020		0.12%	0%	$48,412,433	2,846,116	0		$17.01	Q2 2020
30 Jun 2020	call		0%	$5,103,000	3,000	0		$1701.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$6,809,908	521,832	0		$13.05	Q1 2020
31 Mar 2020	call		0%	$3,915,000	3,000	0		$1305.00 ^*	Q1 2020
31 Dec 2019		0.01%	0%	$3,330,913	199,695	0		$16.68	Q4 2019
31 Dec 2019	call		0%	$5,337,600	3,200	0		$1668.00 ^*	Q4 2019
31 Dec 2019	put		0%	$341,940	205	0		$1668.00 ^*	Q4 2019
30 Sep 2019		0%	0%	$499,665	31,386	0		$15.92	Q3 2019
30 Sep 2019	call		0%	$468,048	294	0		$1592.00 ^*	Q3 2019
30 Sep 2019	put		0%	$326,360	205	0		$1592.00 ^*	Q3 2019
30 Jun 2019		0%	0%	$610,687	42,616	0		$14.33	Q2 2019
30 Jun 2019	call		0%	$286,600	200	0		$1433.00 ^*	Q2 2019
30 Jun 2019	put		0%	$372,580	260	0		$1433.00 ^*	Q2 2019
31 Mar 2019		0%	0%	$491,124	34,635	0		$14.18	Q1 2019
31 Mar 2019	call		0%	$7,583,464	5,348	0		$1418.00 ^*	Q1 2019
31 Mar 2019	put		0%	$368,680	260	0		$1418.00 ^*	Q1 2019
31 Dec 2018		0%	0%	$409,174	28,180	0		$14.52	Q4 2018
31 Dec 2018	call		0%	$16,690,740	11,495	0		$1452.00 ^*	Q4 2018
31 Dec 2018	put		0%	$15,640,944	10,772	0		$1452.00 ^*	Q4 2018
30 Sep 2018		0%	0%	$1,933,459	140,820	0		$13.73	Q3 2018
30 Sep 2018	call		0%	$8,206,421	5,977	0		$1373.00 ^*	Q3 2018
30 Sep 2018	put		0%	$7,900,242	5,754	0		$1373.00 ^*	Q3 2018
30 Jun 2018		0%	0%	$1,433,857	94,644	0		$15.15	Q2 2018
30 Jun 2018	call		0%	$9,055,155	5,977	0		$1515.00 ^*	Q2 2018
30 Jun 2018	put		0%	$9,474,810	6,254	0		$1515.00 ^*	Q2 2018
31 Mar 2018		0%	-0%	$801,443	52,008	-29,459	-36%	$15.41	Q1 2018
31 Mar 2018	call	0.04%	-0.05%	$9,475,609	614,900	-660,000	-52%	$15.41	Q1 2018
31 Mar 2018	put	0.04%	-0%	$9,329,214	605,400	-60,000	-9%	$15.41	Q1 2018
31 Dec 2017		0.01%	+0%	$1,302,657	81,467	+75,921	+1369%	$15.99	Q4 2017
31 Dec 2017	call	0.06%	0%	$20,385,651	1,274,900	0		$15.99	Q4 2017
31 Dec 2017	put	0.03%	0%	$10,639,746	665,400	0		$15.99	Q4 2017
30 Sep 2017		0%	-0%	$87,294	5,546	-65,744	-92%	$15.74	Q3 2017
30 Sep 2017	call		0%	$59,840	6,206	0		$9.64 ^*	Q3 2017
30 Sep 2017	put		0%	$68,500	1,900	0		$36.05 ^*	Q3 2017
30 Jun 2017		0%	-0%	$1,119,966	71,290	-428	-0.6%	$15.71	Q2 2017
30 Jun 2017	call		0%	$24,400	4,900	0		$4.98 ^*	Q2 2017
30 Jun 2017	put		0%	$134,600	1,600	0		$84.12 ^*	Q2 2017
31 Mar 2017		0%	-0.05%	$1,237,136	71,718	-1,068,742	-94%	$17.25	Q1 2017
31 Mar 2017	call		0%	$167,300	4,300	0		$38.91 ^*	Q1 2017
31 Mar 2017	put		0%	$31,500	700	0		$45.00 ^*	Q1 2017
31 Dec 2016		0.09%	+0.04%	$17,232,305	1,140,460	+508,410	+80%	$15.11	Q4 2016
31 Dec 2016	call		0%	$6,000	1,500	0		$4.00 ^*	Q4 2016
31 Dec 2016	put		0%	$1,659,843	14,566	0		$113.95 ^*	Q4 2016
30 Sep 2016		0.05%	+0%	$11,503,310	632,050	+5,792	+0.92%	$18.20	Q3 2016
30 Jun 2016		0.05%	+0.04%	$11,184,969	626,258	+523,131	+507%	$17.86	Q2 2016
31 Mar 2016		0.01%	-0.16%	$1,513,904	103,127	-2,641,723	-96%	$14.68	Q1 2016
31 Dec 2015		0.18%	+0.07%	$36,204,557	2,744,850	+1,068,113	+64%	$13.19	Q4 2015
30 Sep 2015		0.06%	+0.03%	$23,256,398	1,676,737	+777,896	+87%	$13.87	Q3 2015
30 Jun 2015		0.04%	+0.02%	$13,509,580	898,841	+531,655	+145%	$15.03	Q2 2015
31 Mar 2015		0.02%	-0.14%	$5,849,273	367,186	-3,036,464	-89%	$15.93	Q1 2015
31 Dec 2014		0.18%	+0.07%	$51,258,985	3,403,650	+1,311,930	+63%	$15.06	Q4 2014
30 Sep 2014		0.06%	+0.03%	$34,199,682	2,091,720	+881,256	+73%	$16.35	Q3 2014
30 Sep 2014	call		0%	$2,350,380	66,262	0		$35.47 ^*	Q3 2014
30 Sep 2014	put		0%	$10,171,994	76,762	0		$132.51 ^*	Q3 2014
30 Jun 2014		0.08%	+0.05%	$24,511,833	1,210,464	+714,942	+144%	$20.25	Q2 2014
30 Jun 2014	call		0%	$7,191,175	91,233	0		$78.82 ^*	Q2 2014
30 Jun 2014	put		0%	$3,376,458	108,923	0		$31.00 ^*	Q2 2014
31 Mar 2014		0.03%	-0.03%	$9,147,340	495,522	-528,158	-52%	$18.46	Q1 2014
31 Mar 2014	call		0%	$5,361,150	67,252	0		$79.72 ^*	Q1 2014
31 Mar 2014	put		0%	$4,509,470	68,851	0		$65.50 ^*	Q1 2014
31 Dec 2013		0.06%	0%	$19,153,100	1,023,680	0		$18.71	Q4 2013
31 Dec 2013	call		0%	$2,297,310	31,993	0		$71.81 ^*	Q4 2013
31 Dec 2013	put		0%	$2,576,960	22,904	0		$112.51 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.