Clear Street Derivatives’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	–	Sell	-18,182	Closed	-$563K	–	56
2025 Q1	$563K	Buy	+18,182	New	+$563K	0.01%	25