INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,175 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $4 Avg Close — Range —