ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2018
Shares 10,500 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $184 Avg Close — Range —
Q1 2018
Shares 13,200 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 13,200 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 13,310 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 13,055 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 13,155 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 13,155 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 11,625 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 11,175 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 19,955 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 25,150 Value ($000) $477 Avg Close — Range —