Arnhold LLC’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.55M	Hold	169,060	–	–	0.51%	40
2025 Q1	$5.24M	Hold	169,060	–	–	0.53%	40
2024 Q4	$4.45M	Sell	169,060 -109,515	-39%	-$2.88M	0.44%	45
2024 Q3	$7.91M	Hold	278,575	–	–	0.77%	39
2024 Q2	$7.4M	Sell	278,575 -25,000	-8%	-$664K	0.78%	38
2024 Q1	$6.91M	Hold	303,575	–	–	0.73%	39
2023 Q4	$6.61M	Hold	303,575	–	–	0.74%	41
2023 Q3	$6.17M	Hold	303,575	–	–	0.74%	38
2023 Q2	$6.34M	Hold	303,575	–	–	0.72%	38
2023 Q1	$6.72M	Hold	303,575	–	–	0.76%	38
2022 Q4	$6.68M	Hold	303,575	–	–	0.82%	36
2022 Q3	$5.31M	Hold	303,575	–	–	0.71%	38
2022 Q2	$5.66M	Hold	303,575	–	–	0.68%	38
2022 Q1	$6.95M	Hold	303,575	–	–	0.78%	37
2021 Q4	$6.53M	Hold	303,575	–	–	0.74%	40
2021 Q3	$6.23M	Hold	303,575	–	–	0.72%	41
2021 Q2	$7.35M	Hold	303,575	–	–	0.83%	39
2021 Q1	$6.89M	Hold	303,575	–	–	0.83%	37
2020 Q4	$7.46M	Hold	303,575	–	–	0.97%	32
2020 Q3	$6.57M	Hold	303,575	–	–	0.97%	33
2020 Q2	$5.16M	Hold	303,575	–	–	0.82%	34
2020 Q1	$3.96M	Hold	303,575	–	–	0.73%	41
2019 Q4	$5.06M	Hold	303,575	–	–	0.8%	39
2019 Q3	$4.83M	Hold	303,575	–	–	0.82%	39
2019 Q2	$4.35M	Buy	303,575 +61,975	+26%	+$888K	0.76%	39
2019 Q1	$3.43M	Hold	241,600	–	–	0.62%	46
2018 Q4	$3.51M	Hold	241,600	–	–	0.65%	45
2018 Q3	$3.32M	Hold	241,600	–	–	0.57%	48
2018 Q2	$3.66M	Hold	241,600	–	–	0.64%	48
2018 Q1	$3.72M	Buy	+241,600	New	+$3.72M	0.7%	46