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Optiver Holding B.V.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 594,917 | 594,917 | 12,427,816,000 | 12,427,816,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 0 | -578,408 | 0 | -12,757,551,000 | |
| 12/31/2022 | iShares Silver Trust | SLV | 578,408 | 578,408 | 12,757,551,000 | 12,757,551,000 | $22,056.32 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -999,167 | 0 | -22,864,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 999,167 | 662,447 | 22,864,000 | 15,949,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 336,720 | 0 | 6,915,000 | 0 | $20.54 |
| 09/30/2021 | iShares Silver Trust | SLV | 336,720 | 237,704 | 6,915,000 | 4,669,000 | $20.54 |
| 06/30/2021 | iShares Silver Trust | SLV | 99,016 | 0 | 2,246,000 | 0 | $22.68 |
| 03/31/2021 | iShares Silver Trust | SLV | 99,016 | 99,016 | 2,246,000 | 2,246,000 | $22.68 |
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