ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2024
Shares 26,323 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 27,800 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 27,800 Value ($000) $739 Avg Close — Range —