AVINO SILVER & GOLD MINES LT

Ticker: ASM CUSIP: 053906103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 15,306 Value ($000) $95 Avg Close $5.38 Range $4.05 - $6.98
Q3 2025
Shares 17,484 Value ($000) $92 Avg Close $4.03 Range $3.10 - $5.46