ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 72,028 Value ($000) $4,640 Avg Close — Range —
Q3 2025
Shares 52,839 Value ($000) $2,239 Avg Close — Range —
Q2 2025
Shares 49,696 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 127,742 Value ($000) $3,959 Avg Close — Range —
Q4 2024
Shares 96,944 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 63,864 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 62,164 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54,188 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 56,782 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,689 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 78,226 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 85,827 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69,981 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,388 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 91,319 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 133,631 Value ($000) $3,057 Avg Close — Range —
Q4 2021
Shares 289,297 Value ($000) $6,223 Avg Close — Range —
Q3 2021
Shares 381,343 Value ($000) $7,825 Avg Close — Range —
Q2 2021
Shares 358,688 Value ($000) $8,687 Avg Close — Range —
Q1 2021
Shares 292,913 Value ($000) $6,649 Avg Close — Range —
Q4 2020
Shares 156,800 Value ($000) $3,853 Avg Close — Range —
Q3 2020
Shares 61,110 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 44,867 Value ($000) $763 Avg Close — Range —
Q1 2020
Shares 35,658 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 34,028 Value ($000) $568 Avg Close — Range —
Q3 2019
Shares 48,532 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 59,908 Value ($000) $858 Avg Close — Range —
Q1 2019
Shares 56,642 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 55,061 Value ($000) $799 Avg Close — Range —
Q3 2018
Shares 65,606 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 66,623 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 66,701 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 58,449 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 65,774 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 52,868 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 53,808 Value ($000) $928 Avg Close — Range —
Q4 2016
Shares 41,797 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 42,613 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 38,145 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 26,124 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 23,474 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 24,574 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 23,474 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 21,174 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 18,314 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 19,454 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 19,554 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 13,004 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 47,973 Value ($000) $1,003 Avg Close — Range —