ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 14,400 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 853,160 Value ($000) $27,992 Avg Close — Range —
Q4 2024
Shares 490,100 Value ($000) $12,904 Avg Close — Range —
Q3 2024
Shares 467,000 Value ($000) $13,267 Avg Close — Range —
Q2 2024
Shares 505,050 Value ($000) $13,419 Avg Close — Range —
Q1 2024
Shares 382,000 Value ($000) $8,691 Avg Close — Range —
Q4 2023
Shares 337,500 Value ($000) $7,351 Avg Close — Range —
Q2 2023
Shares 249,024 Value ($000) $5,202 Avg Close — Range —
Q1 2023
Shares 240,000 Value ($000) $5,309 Avg Close — Range —
Q4 2022
Shares 303,000 Value ($000) $6,672 Avg Close — Range —
Q2 2022
Shares 276,300 Value ($000) $5,150 Avg Close — Range —