CAZ Investments’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,675	Closed	-$322K	–	39
2021 Q3	$322K	Hold	15,675	–	–	0.12%	25
2021 Q2	$380K	Sell	15,675 -20,775	-57%	-$504K	0.12%	21
2021 Q1	$827K	Hold	36,450	–	–	0.37%	15
2020 Q4	$896K	Hold	36,450	–	–	0.38%	15
2020 Q3	$789K	Hold	36,450	–	–	1.03%	14
2020 Q2	$620K	Hold	36,450	–	–	0.58%	19
2020 Q1	$476K	Hold	36,450	–	–	1.22%	10
2019 Q4	$608K	Hold	36,450	–	–	0.86%	4
2019 Q3	$580K	Hold	36,450	–	–	0.71%	3
2019 Q2	$522K	Sell	36,450 -35,790	-50%	-$513K	1.58%	2
2019 Q1	$1.02M	Hold	72,240	–	–	3.98%	1
2018 Q4	$1.05M	Hold	72,240	–	–	3.06%	2
2018 Q3	$992K	Hold	72,240	–	–	2.7%	6
2018 Q2	$1.09M	Hold	72,240	–	–	3%	2
2018 Q1	$1.11M	Hold	72,240	–	–	2.15%	2
2017 Q4	$1.16M	Hold	72,240	–	–	2.59%	2
2017 Q3	$1.14M	Hold	72,240	–	–	1.39%	2
2017 Q2	$1.14M	Hold	72,240	–	–	0.92%	18
2017 Q1	$1.25M	Hold	72,240	–	–	0.97%	15
2016 Q4	$1.09M	Hold	72,240	–	–	1.28%	21
2016 Q3	$1.32M	Hold	72,240	–	–	0.99%	11
2016 Q2	$1.29M	Hold	72,240	–	–	1.37%	15
2016 Q1	$1.06M	Buy	+72,240	New	+$1.06M	1.6%	21
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Hold	0	–	–	–	85
2015 Q2	–	Hold	0	–	–	–	132
2015 Q1	–	Hold	0	–	–	–	126
2014 Q4	–	Hold	0	–	–	–	125