ETF Holdings Breakdown of PAAS.TO

Stock Name	Pan American Silver Corp
Ticker	PAAS.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA6979001089

PAAS.TO institutional holdings

The adjusted close for PAAS.TO on 2025-12-11 was 69.36

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 709,841 CAD 35,783,539 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 47,195 CAD 2,379,130 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,643 CAD 385,289 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 18,413 CAD 928,211 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,310 CAD 86,676 3.0% 37.52 Incorrect share price reported. Should be 69.36 not 37.52. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 709,841 CAD 35,783,539 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 241,200 CAD 12,159,046 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 2,382,485 CAD 120,102,594 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 113,348 CAD 5,713,945 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 709,841 CAD 35,783,539 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 32,577 CAD 1,642,227 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3J75 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 32,577 CAD 1,642,227 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 13,233 CAD 667,084 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 13,233 CAD 667,084 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ569 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 4,732 CAD 238,543 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP766 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 709,841 CAD 35,783,539 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,417 CAD 625,949 3.9% 50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 24,812 0.3% CAD 1,032,969 10.2% 41.63 Incorrect share price reported. Should be 69.36 not 41.63. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 113,348 CAD 5,490,722 10.0% 48.44 Incorrect share price reported. Should be 69.36 not 48.44. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 5,898,887 CAD 296,895,852
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	709,841	CAD 35,783,539 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	47,195	CAD 2,379,130	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	7,643	CAD 385,289 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	18,413	CAD 928,211 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,310	CAD 86,676 3.0%	37.52 Incorrect share price reported. Should be 69.36 not 37.52. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	709,841	CAD 35,783,539 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	241,200	CAD 12,159,046 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	2,382,485	CAD 120,102,594 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	113,348	CAD 5,713,945 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	709,841	CAD 35,783,539	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	32,577	CAD 1,642,227	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3J75 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	32,577	CAD 1,642,227 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	13,233	CAD 667,084	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	13,233	CAD 667,084 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ569 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	4,732	CAD 238,543 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP766 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	709,841	CAD 35,783,539 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	12,417	CAD 625,949 3.9%	50.41 Incorrect share price reported. Should be 69.36 not 50.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	24,812 0.3%	CAD 1,032,969 10.2%	41.63 Incorrect share price reported. Should be 69.36 not 41.63. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	113,348	CAD 5,490,722 10.0%	48.44 Incorrect share price reported. Should be 69.36 not 48.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	5,898,887	CAD 296,895,852

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