ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 247,500 Value ($000) $15,944 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $10,593 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $8,203 Avg Close — Range —