CIBC World Markets’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
2025 Q4	$928K	Buy	+14,400	New	+$721K	﹤0.01%	747
2025 Q2	$28M	Buy	+853,160	New	+$26.1M	0.19%	91
2025 Q1	–	Sell	-490,100	Closed	-$14.2M	–	1871
2024 Q4	$12.9M	Buy	490,100 +23,100	+5%	+$660K	0.08%	194
2024 Q3	$13.3M	Sell	467,000 -38,050	-8%	-$1.02M	0.1%	166
2024 Q2	$13.4M	Buy	505,050 +123,050	+32%	+$3.24M	0.09%	153
2024 Q1	$8.69M	Buy	382,000 +44,500	+13%	+$951K	0.06%	224
2023 Q4	$7.35M	Buy	+337,500	New	+$7.18M	0.04%	284
2023 Q3	–	Sell	-249,024	Closed	-$5.2M	–	637
2023 Q2	$5.2M	Buy	249,024 +9,024	+4%	+$201K	0.04%	284
2023 Q1	$5.31M	Sell	240,000 -63,000	-21%	-$1.3M	0.09%	188
2022 Q4	$6.67M	Buy	+303,000	New	+$5.94M	0.05%	273
2022 Q3	–	Sell	-276,300	Closed	-$5.15M	–	626
2022 Q2	$5.15M	Buy	+276,300	New	+$5.76M	0.05%	216
2021 Q2	–	Hold	0	–	–	–	904
2021 Q1	–	Hold	0	–	–	–	1030
2020 Q4	–	Hold	0	–	–	–	664
2020 Q3	–	Hold	0	–	–	–	593
2017 Q2	–	Hold	0	–	–	–	672
2017 Q1	–	Hold	0	–	–	–	646