ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $9 Avg Close — Range —