Maven Securities’s iShares Silver Trust SLV Stock Holding History

Maven Securities’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,700	Closed	-$877K	–	537
2025 Q3	$877K	Sell	20,700 -12,700	-38%	-$456K	0.02%	381
2025 Q2	$1.1M	Buy	+33,400	New	+$1.02M	0.03%	419
2024 Q1	–	Sell	-12,700	Closed	-$277K	–	895
2023 Q4	$277K	Sell	12,700 -111,500	-90%	-$2.37M	0.01%	831
2023 Q3	$2.53M	Buy	+124,200	New	+$2.68M	0.03%	335
2022 Q2	–	Sell	-500	Closed	-$11K	–	1087
2022 Q1	$11K	Buy	+500	New	+$11.1K	﹤0.01%	944

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Maven Securities's SLV Position: Q4 2025 in Review

Maven Securities sold out of iShares Silver Trust (SLV) in Q4 2025, closing a stake of 12,777 shares — an estimated $541K sold.

Maven Securities first reported a position in SLV in Q1 2021 and held it in 3 quarters. The position peaked at $739K in Q2 2025. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

Maven Securities reported no remaining iShares Silver Trust position as of Q4 2025 after selling out during the quarter.
Maven Securities sold 12,777 iShares Silver Trust shares in Q4 2025, an estimated $541K.
Maven Securities first reported a position in iShares Silver Trust in Q1 2021 and held it in 3 quarters.
Maven Securities's iShares Silver Trust position peaked at $739K in Q2 2025.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.