News + Filings Holdings
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Walleye Trading LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 181,786 | 181,786 | 3,797,510,000 | 3,797,510,000 | $20,890.00 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -10,062 | 0 | -230,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 10,062 | -27,588 | 230,000 | -580,000 | $22.86 |
| 12/31/2021 | iShares Silver Trust | SLV | 37,650 | -514 | 810,000 | 27,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 38,164 | -215,731 | 783,000 | -5,366,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 253,895 | -85,816 | 6,149,000 | -1,562,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 339,711 | 86,464 | 7,711,000 | 1,489,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 253,247 | 1,393 | 6,222,000 | 772,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 251,854 | 141,837 | 5,450,000 | 3,579,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 110,017 | 83,582 | 1,871,000 | 1,526,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 26,435 | 8,800 | 345,000 | 51,000 | $13.05 |
| 12/31/2019 | iShares Silver Trust | SLV | 17,635 | -16,585 | 294,000 | -251,000 | $16.67 |
| 09/30/2019 | iShares Silver Trust | SLV | 34,220 | 4,494 | 545,000 | 119,000 | $15.93 |
| 06/30/2019 | iShares Silver Trust | SLV | 29,726 | -32,097 | 426,000 | -451,000 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 61,823 | 14,813 | 877,000 | 194,000 | $14.19 |
| 12/31/2018 | iShares Silver Trust | SLV | 47,010 | 29,946 | 683,000 | 449,000 | $14.53 |
| 09/30/2018 | iShares Silver Trust | SLV | 17,064 | -42,017 | 234,000 | -661,000 | $13.71 |
| 06/30/2018 | iShares Silver Trust | SLV | 59,081 | -47,522 | 895,000 | -748,000 | $15.15 |
| 03/31/2018 | iShares Silver Trust | SLV | 106,603 | -43,700 | 1,643,000 | -760,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 150,303 | -138,200 | 2,403,000 | -2,138,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 288,503 | 2,600 | 4,541,000 | 49,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 285,903 | 40,400 | 4,492,000 | 257,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 245,503 | 40,500 | 4,235,000 | 1,137,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 205,003 | -41,835 | 3,098,000 | -1,394,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 246,838 | 219,014 | 4,492,000 | 4,106,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 171,616 | 104,414 | 3,066,000 | 2,079,000 | $17.87 |
| 03/31/2016 | iShares Silver Trust | SLV | 67,202 | 39,378 | 987,000 | 601,000 | $14.69 |
| 12/31/2015 | iShares Silver Trust | SLV | 226,382 | 198,558 | 2,986,000 | 2,600,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 27,824 | -40,906 | 386,000 | -923,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 24,316 | -44,414 | 365,000 | -944,000 | $15.01 |
| 03/31/2015 | iShares Silver Trust | SLV | 24,763 | -43,967 | 394,000 | -915,000 | $15.91 |
| 12/31/2014 | iShares Silver Trust | SLV | 251,135 | 182,405 | 3,782,000 | 2,473,000 | $15.06 |
| 09/30/2014 | iShares Silver Trust | SLV | 352,806 | 284,076 | 5,768,000 | 4,459,000 | $16.35 |
| 06/30/2014 | iShares Silver Trust | SLV | 150,476 | 81,746 | 3,047,000 | 1,738,000 | $20.25 |
| 03/31/2014 | iShares Silver Trust | SLV | 68,730 | 68,730 | 1,309,000 | 1,309,000 | $19.05 |
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