ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 132,709 Value ($000) $8,549 Avg Close — Range —
Q3 2025
Shares 137,284 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 124,966 Value ($000) $4,100 Avg Close — Range —
Q1 2025
Shares 55,352 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 53,330 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 54,416 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 34,118 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 25,468 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 28,827 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 31,698 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 29,466 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 30,918 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 31,118 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 31,104 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 31,104 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 70,760 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 28,514 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 38,108 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 39,761 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 33,104 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 36,630 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 49,399 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 45,328 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 48,238 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 43,201 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 44,661 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 13,570 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 13,570 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 12,370 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 12,420 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 21,325 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 21,325 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 21,510 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 37,085 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 17,585 Value ($000) $356 Avg Close — Range —