Stocks
SLV
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SLV — iShares Silver Trust

Holdings in SLV

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$188,296,181	2,922,946	+48542.8%	Shares	Defined	2026-02-10
2025-12-31	$387,098	6,009	-40.8%	Shares	Defined	2026-02-10
2025-12-31	$653,664	10,147	+914.7%	Shares	Defined	2026-02-10
2025-09-30	$42,370	1,000	-97.1%	Shares	Defined	2025-11-13
2025-09-30	$1,440,578	34,000	-99.2%	Shares	Defined	2025-11-13
2025-09-30	$175,203,381	4,135,081	+12722.0%	Shares	Defined	2025-11-13
2025-06-30	$1,058,122	32,250	-99.0%	Shares	Defined	2025-08-14
2025-06-30	$104,285,403	3,178,464	+3435.9%	Shares	Defined	2025-08-14
2025-03-31	$2,785,690	89,890	-98.1%	Shares	Defined	2025-05-14
2025-03-31	$147,010,609	4,743,808	+158026.9%	Shares	Defined	2025-05-14
2025-03-31	$92,970	3,000	+1900.0%	Shares	Defined	2025-05-14
2021-12-31	$3,226	150	-100.0%	Shares	Defined	2022-02-09
2021-12-31	$78,168,695	3,634,063	+145262.5%	Shares	Defined	2022-02-09
2021-12-31	$53,775	2,500	-99.9%	Shares	Defined	2022-02-09
2021-09-30	$74,906,187	3,650,399	+145916.0%	Shares	Defined	2021-11-16
2021-09-30	$51,300	2,500	-91.2%	Shares	Defined	2021-11-16
2021-06-30	$685,085	28,286	-99.2%	Shares	Defined	2021-08-10
2021-06-30	$89,169,345	3,681,641	+104551.5%	Shares	Defined	2021-08-10
2021-03-31	$79,858	3,518	-99.9%	Shares	Defined	2021-05-07
2021-03-31	$86,335,886	3,803,343	+16.7%	Shares	Defined	2021-05-07
2020-12-31	$80,048,961	3,257,996	+15624.7%	Shares	Defined	2021-02-10
2020-12-31	$509,064	20,719	-11.8%	Shares	Defined	2021-02-10
2020-09-30	$508,215	23,485	-99.3%	Shares	Defined	2020-10-30
2020-09-30	$74,949,880	3,463,488	+115349.6%	Shares	Defined	2020-10-30
2020-06-30	$51,030	3,000	-99.9%	Shares	Defined	2020-08-06
2020-06-30	$48,412,433	2,846,116	+94770.5%	Shares	Defined	2020-08-06
2020-03-31	$39,150	3,000	-99.4%	Shares	Defined	2020-05-13
2020-03-31	$6,809,907	521,832	—	Shares	Defined	2020-05-13