ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,185,326 Value ($000) $76,362 Avg Close — Range —
Q3 2025
Shares 799,222 Value ($000) $33,847 Avg Close — Range —
Q2 2025
Shares 795,947 Value ($000) $26,099 Avg Close — Range —
Q1 2025
Shares 751,040 Value ($000) $23,267 Avg Close — Range —
Q4 2024
Shares 2,512,621 Value ($000) $66,157 Avg Close — Range —
Q3 2024
Shares 724,309 Value ($000) $20,578 Avg Close — Range —
Q2 2024
Shares 724,420 Value ($000) $19,377 Avg Close — Range —
Q1 2024
Shares 702,741 Value ($000) $18,103 Avg Close — Range —
Q4 2023
Shares 767,478 Value ($000) $16,603 Avg Close — Range —
Q3 2023
Shares 697,901 Value ($000) $13,434 Avg Close — Range —
Q2 2023
Shares 1,599,110 Value ($000) $33,455 Avg Close — Range —
Q1 2023
Shares 697,284 Value ($000) $15,442 Avg Close — Range —
Q4 2022
Shares 698,856 Value ($000) $15,387 Avg Close — Range —
Q3 2022
Shares 743,465 Value ($000) $12,936 Avg Close — Range —
Q2 2022
Shares 735,436 Value ($000) $13,723 Avg Close — Range —
Q1 2022
Shares 724,815 Value ($000) $16,555 Avg Close — Range —
Q4 2021
Shares 707,890 Value ($000) $15,232 Avg Close — Range —