ETF Holdings Breakdown of EDR.TO

Stock Name	Endeavour Silver Corp.
Ticker	EDR.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA29258Y1034

EDR.TO institutional holdings

The following institutional investment holdings of EDR.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 160,540 CAD 541,737 -3.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,409 CAD 11,504 -3.0%

Total = 163,949 CAD 553,241
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	160,540	CAD 541,737 -3.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,409	CAD 11,504 -3.0%
Total =	163,949	CAD 553,241

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