Caption 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	$1.02M	Hold	31,000	–	–	0.01%	238
2025 Q1	$961K	Hold	31,000	–	–	0.01%	212
2024 Q4	$816K	Buy	+31,000	New	+$816K	0.01%	233
2024 Q2	–	Sell	-160,200	Closed	-$3.64M	–	781
2024 Q1	$3.64M	Buy	+160,200	New	+$3.64M	0.06%	41