ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021
Shares 240,000 Value ($000) $5,448 Avg Close — Range —
Q4 2020
Shares 864,700 Value ($000) $21,246 Avg Close — Range —