ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 143,452 Value ($000) $9,243 Avg Close — Range —
Q3 2025
Shares 172,854 Value ($000) $7,608 Avg Close — Range —
Q2 2025
Shares 98,973 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 66,029 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 56,426 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 196,774 Value ($000) $5,620 Avg Close — Range —
Q2 2024
Shares 196,260 Value ($000) $5,275 Avg Close — Range —
Q1 2024
Shares 211,822 Value ($000) $5,472 Avg Close — Range —
Q4 2023
Shares 226,094 Value ($000) $5,247 Avg Close — Range —
Q3 2023
Shares 64,130 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 63,424 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 64,983 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 66,444 Value ($000) $1,860 Avg Close — Range —
Q3 2022
Shares 109,488 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 108,236 Value ($000) $2,390 Avg Close — Range —
Q1 2022
Shares 167,607 Value ($000) $4,235 Avg Close — Range —
Q4 2021
Shares 84,749 Value ($000) $2,150 Avg Close — Range —