ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2020
Shares 12,429 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 62,768 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 89,628 Value ($000) $1,357 Avg Close — Range —
Q1 2018
Shares 109,070 Value ($000) $1,681 Avg Close — Range —
Q4 2017
Shares 26,860 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 26,860 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 26,860 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 26,860 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 26,860 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 23,800 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 23,800 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 23,800 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 23,800 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 23,978 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 49,578 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 49,578 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 50,143 Value ($000) $938 Avg Close — Range —