ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 10,200 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 146,631 Value ($000) $6,213 Avg Close — Range —
Q2 2025
Shares 19,400 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 102,700 Value ($000) $3,183 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 116,250 Value ($000) $2,532 Avg Close — Range —
Q2 2020
Shares 24,900 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 86,300 Value ($000) $1,489 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $255 Avg Close — Range —