ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 22,450 Value ($000) $2,124 Avg Close — Range —

Q3 2023

Shares 57,700 Value ($000) $5,117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,450	$2,124	—	—
Q3 2023	57,700	$5,117	—	—