ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2020
Shares 30,449 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 15,149 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 31,749 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 414,349 Value ($000) $6,596 Avg Close — Range —
Q2 2019
Shares 89,245 Value ($000) $1,279 Avg Close — Range —