ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,066,685 Value ($000) $73,435 Avg Close — Range —
Q3 2025
Shares 678,266 Value ($000) $28,738 Avg Close — Range —
Q2 2025
Shares 684,625 Value ($000) $22,463 Avg Close — Range —
Q1 2025
Shares 784,624 Value ($000) $24,315 Avg Close — Range —
Q4 2024
Shares 785,188 Value ($000) $20,708 Avg Close — Range —
Q3 2024
Shares 484,387 Value ($000) $13,761 Avg Close — Range —
Q2 2024
Shares 298,883 Value ($000) $7,941 Avg Close — Range —
Q1 2024
Shares 298,883 Value ($000) $6,800 Avg Close — Range —
Q2 2022
Shares 66,974 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 66,974 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 66,974 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 66,974 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 66,974 Value ($000) $1,622 Avg Close — Range —
Q1 2021
Shares 66,974 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 640,000 Value ($000) $9,075 Avg Close — Range —
Q4 2018
Shares 640,000 Value ($000) $9,293 Avg Close — Range —
Q3 2018
Shares 640,000 Value ($000) $8,787 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $9,090 Avg Close — Range —
Q1 2018
Shares 554,770 Value ($000) $8,549 Avg Close — Range —
Q4 2017
Shares 270,000 Value ($000) $4,317 Avg Close — Range —
Q3 2017
Shares 370,000 Value ($000) $5,824 Avg Close — Range —
Q2 2017
Shares 370,000 Value ($000) $5,813 Avg Close — Range —
Q3 2016
Shares 71,575 Value ($000) $1,303 Avg Close — Range —
Q2 2016
Shares 73,875 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 22,200 Value ($000) $326 Avg Close — Range —