ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 81,000 Value ($000) $5,218 Avg Close — Range —
Q3 2025
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 81,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 81,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 89,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 89,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 89,000 Value ($000) $2 Avg Close — Range —