Avalon Capital Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.47M	Sell	50,994 -35,147	-41%	-$2.67M	0.98%	27
2025 Q4	$5.55M	Buy	86,141 +39,398	+84%	+$1.97M	1.33%	21
2025 Q3	$1.98M	Sell	46,743 -598	-1%	-$21.5K	0.49%	44
2025 Q2	$1.55M	Buy	47,341 +1,363	+3%	+$41.7K	0.42%	54
2025 Q1	$1.42M	Sell	45,978 -99	-0.2%	-$2.88K	0.41%	55
2024 Q4	$1.21M	Buy	46,077 +16,376	+55%	+$468K	0.39%	51
2024 Q3	$844K	Buy	+29,701	New	+$798K	0.26%	57
2017 Q3	–	Sell	-79,952	Closed	-$1.26M	–	112
2017 Q2	$1.26M	Buy	+79,952	New	+$1.3M	0.93%	41
2016 Q3	–	Sell	-44,690	Closed	-$798K	–	84
2016 Q2	$798K	Buy	+44,690	New	+$715K	0.62%	46
2015 Q4	–	Sell	-55,420	Closed	-$769K	–	83
2015 Q3	$769K	Buy	+55,420	New	+$789K	0.71%	43
2014 Q3	–	Sell	-51,675	Closed	-$1.05M	–	98
2014 Q2	$1.05M	Buy	51,675 +1,200	+2%	+$22.7K	0.87%	40
2014 Q1	$961K	Buy	50,475 +22,420	+80%	+$441K	0.78%	50
2013 Q4	$525K	Buy	28,055 +12,405	+79%	+$249K	0.44%	69
2013 Q3	$327K	Hold	15,650	–	–	0.32%	72
2013 Q2	$297K	Buy	+15,650	New	+$351K	0.29%	62