ISHARES INC

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 9,179 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 9,179 Value ($000) $251 Avg Close — Range —