ENDEAVOUR SILVER CORP

Ticker: EXK CUSIP: 29258Y103 Class: COM

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

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

Q4 2025
Shares 30,218 Value ($000) $284 Avg Close $8.48 Range $6.60 - $10.37
Q3 2025
Shares 35,797 Value ($000) $281 Avg Close $5.90 Range $4.75 - $8.21
Q2 2025
Shares 24,298 Value ($000) $120 Avg Close $3.94 Range $2.95 - $5.11
Q1 2025
Shares 22,609 Value ($000) $97 Avg Close $4.02 Range $3.35 - $5.13
Q4 2024
Shares 16,430 Value ($000) $60 Avg Close $4.42 Range $3.52 - $5.67
Q3 2024
Shares 18,381 Value ($000) $72 Avg Close $3.68 Range $2.46 - $5.02
Q2 2024
Shares 18,166 Value ($000) $64 Avg Close $3.25 Range $2.40 - $4.20
Q1 2024
Shares 19,752 Value ($000) $48 Avg Close $1.78 Range $1.42 - $2.44
Q4 2023
Shares 16,411 Value ($000) $32 Avg Close $2.17 Range $1.83 - $2.64
Q3 2023
Shares 14,378 Value ($000) $35 Avg Close $2.95 Range $2.30 - $3.89
Q2 2023
Shares 15,418 Value ($000) $45 Avg Close $3.53 Range $2.74 - $4.55
Q1 2023
Shares 15,320 Value ($000) $59 Avg Close $3.31 Range $2.78 - $3.97
Q4 2022
Shares 13,471 Value ($000) $44 Avg Close $3.36 Range $3.03 - $3.87
Q3 2022
Shares 13,913 Value ($000) $42 Avg Close $3.17 Range $2.47 - $3.85
Q2 2022
Shares 11,805 Value ($000) $37 Avg Close $3.95 Range $3.06 - $5.78
Q1 2022
Shares 15,486 Value ($000) $72 Avg Close $4.35 Range $3.35 - $5.69
Q4 2021
Shares 12,698 Value ($000) $54 Avg Close $4.70 Range $3.69 - $5.95
Q3 2021
Shares 14,420 Value ($000) $59 Avg Close $4.79 Range $3.93 - $6.34
Q2 2021
Shares 16,016 Value ($000) $98 Avg Close $6.25 Range $5.03 - $7.76
Q1 2021
Shares 13,055 Value ($000) $65 Avg Close $5.36 Range $3.96 - $6.91
Q4 2020
Shares 15,355 Value ($000) $77 Avg Close $3.70 Range $2.99 - $5.24