ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 76,970 Value ($000) $4,958 Avg Close — Range —
Q3 2025
Shares 69,660 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 52,733 Value ($000) $1,730 Avg Close — Range —
Q1 2025
Shares 33,233 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $159 Avg Close — Range —