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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	52,733 +19,500	+59%	+$640K	1.28%	15
2025 Q1	$1.03M	Buy	33,233 +18,233	+122%	+$565K	0.88%	19
2024 Q4	$395K	Buy	15,000 +7,600	+103%	+$200K	0.34%	34
2024 Q3	$210K	Buy	7,400 +1,400	+23%	+$39.8K	0.19%	46
2024 Q2	$159K	Buy	+6,000	New	+$159K	0.14%	52