ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $83 Avg Close — Range —