ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 3,394 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,644 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 4,250 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $13 Avg Close — Range —