SpiderRock Advisors, LLC

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
30 Sep 2024		0.01%	0%	$259,582	9,137	0		$28.41	Q3 2024
30 Jun 2024		0.01%	0%	$242,770	9,137	0		$26.57	Q2 2024
31 Mar 2024		0.01%	+0.01%	$209,329	9,137	+9,137	NEW	$22.91	Q1 2024
31 Dec 2023	call		0%	$5,727	196,900	0		$0.03 ^*	Q4 2023
30 Sep 2023	call		0%	$5,487	186,900	0		$0.03 ^*	Q3 2023
30 Jun 2023	call		0%	$5,487	186,900	0		$0.03 ^*	Q2 2023
31 Mar 2023	call		0%	$5,487	186,900	0		$0.03 ^*	Q1 2023
31 Dec 2022	call		0%	$5,918	203,900	0		$0.03 ^*	Q4 2022
30 Sep 2022	call		0%	$6,050	209,400	0		$0.03 ^*	Q3 2022
30 Jun 2022	call		0%	$6,050	209,400	0		$0.03 ^*	Q2 2022
31 Mar 2022	call		0%	$372	16,700	0		$0.02 ^*	Q1 2022
31 Dec 2021	call		0%	$680	27,000	0		$0.03 ^*	Q4 2021
30 Sep 2021	call		0%	$568	21,500	0		$0.03 ^*	Q3 2021
30 Jun 2021	call		0%	$812	31,600	0		$0.03 ^*	Q2 2021
31 Mar 2021	call		0%	$483	20,500	0		$0.02 ^*	Q1 2021
31 Dec 2020	call		0%	$299	15,500	0		$0.02 ^*	Q4 2020
30 Sep 2020	call		0%	$299	15,500	0		$0.02 ^*	Q3 2020
30 Jun 2020	call		0%	$288	15,200	0		$0.02 ^*	Q2 2020
31 Mar 2020	call		0%	$23	30,000	0		$0.00 ^*	Q1 2020
31 Dec 2019	call		0%	$16	15,000	0		$0.00 ^*	Q4 2019
30 Sep 2019	call		0%	$23	15,000	0		$0.00 ^*	Q3 2019
31 Mar 2018	call		0%	$1	1,200	0		$0.00 ^*	Q1 2018
31 Dec 2017	call		0%	$1	1,200	0		$0.00 ^*	Q4 2017

* 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.