News + Filings Holdings
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JANE STREET GROUP, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 6,016,786 | 1,705,103 | 125,690,660,000 | 30,747,400,000 | $20,890.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 4,311,683 | 1,345,284 | 94,943,260,000 | 94,891,348,000 | $22,020.00 |
| 09/30/2022 | iShares Silver Trust | SLV | 2,966,399 | -1,052,639 | 51,912,000 | -23,002,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 4,019,038 | -312,777 | 74,914,000 | -24,198,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 4,331,815 | -221,534 | 99,112,000 | 1,170,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 4,553,349 | 1,439,393 | 97,942,000 | 22,522,000 | $21.51 |
| 06/30/2021 | iShares Silver Trust | SLV | 3,113,956 | -1,860,778 | 75,420,000 | -37,506,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 4,974,734 | -1,427,544 | 112,926,000 | -44,378,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 6,402,278 | 5,942,971 | 157,304,000 | 149,491,000 | $24.57 |
| 06/30/2020 | iShares Silver Trust | SLV | 459,307 | 459,307 | 7,813,000 | 7,813,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 0 | -435,816 | 0 | -7,270,000 | |
| 12/31/2019 | iShares Silver Trust | SLV | 435,816 | -5,448,272 | 7,270,000 | -86,405,000 | $16.68 |
| 09/30/2019 | iShares Silver Trust | SLV | 5,884,088 | 5,342,980 | 93,675,000 | 85,921,000 | $15.92 |
| 06/30/2019 | iShares Silver Trust | SLV | 541,108 | 309,244 | 7,754,000 | 4,466,000 | $14.33 |
| 03/31/2019 | iShares Silver Trust | SLV | 231,864 | 231,864 | 3,288,000 | 3,288,000 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 0 | -519,974 | 0 | -7,140,000 | |
| 09/30/2018 | iShares Silver Trust | SLV | 519,974 | 519,974 | 7,140,000 | 7,140,000 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 0 | -228,116 | 0 | -3,515,000 | |
| 03/31/2018 | iShares Silver Trust | SLV | 228,116 | -210,491 | 3,515,000 | -3,499,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 438,607 | -406,605 | 7,014,000 | -6,290,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 845,212 | -2,530 | 13,304,000 | -14,000 | $15.74 |
| 06/30/2017 | iShares Silver Trust | SLV | 847,742 | -844,264 | 13,318,000 | -15,869,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 1,692,006 | 1,581,306 | 29,187,000 | 27,514,000 | $17.25 |
| 12/31/2016 | iShares Silver Trust | SLV | 110,700 | -30,061 | 1,673,000 | -889,000 | $15.11 |
| 09/30/2016 | iShares Silver Trust | SLV | 140,761 | -110,287 | 2,562,000 | -1,923,000 | $18.20 |
| 06/30/2016 | iShares Silver Trust | SLV | 251,048 | 251,048 | 4,485,000 | 4,485,000 | $17.87 |
| 09/30/2015 | iShares Silver Trust | SLV | 0 | -200 | 0 | -3,000 | |
| 06/30/2015 | iShares Silver Trust | SLV | 200 | 200 | 3,000 | 3,000 | $15.00 |
| 03/31/2015 | iShares Silver Trust | SLV | 200 | -10,428 | 3,000 | -199,000 | $15.00 |
| 12/31/2014 | iShares Silver Trust | SLV | 0 | -18,600 | 0 | -304,000 | |
| 09/30/2014 | iShares Silver Trust | SLV | 18,600 | 7,972 | 304,000 | 102,000 | $16.34 |
| 06/30/2014 | iShares Silver Trust | SLV | 18,504 | 7,876 | 375,000 | 173,000 | $20.27 |
| 03/31/2014 | iShares Silver Trust | SLV | 10,628 | 10,628 | 202,000 | 202,000 | $19.01 |
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