ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023
Shares 21,700 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 116,925 Value ($000) $2,378 Avg Close — Range —