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Brevan Howard Capital Management LP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -6,933,300 | 0 | -152,671,266,000 | |
| 12/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 6,933,300 | 0 | 152,671,266,000 | 152,549,933,000 | $22,020.00 |
| 09/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 6,933,300 | 0 | 121,333,000 | -7,904,000 | $17.50 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 6,933,300 | 2,833,300 | 129,237,000 | 35,429,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 4,100,000 | 4,100,000 | 93,808,000 | 93,808,000 | $22.88 |
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