ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 130,000 Value ($000) $5,508 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $18,640 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $22,880 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $20,520 Avg Close — Range —