ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q3 2022
Shares 592,978 Value ($000) $10,377 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $1,729 Avg Close — Range —
Q2 2016
Shares 943,500 Value ($000) $16,856 Avg Close — Range —