Colonial Trust Advisors’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
2026 Q1	$208K	Sell	3,050 -50	-2%	-$3.8K	0.02%	197
2025 Q4	$200K	Buy	3,100 +100	+3%	+$5.01K	0.02%	198
2025 Q3	$127K	Hold	3,000	–	–	0.01%	239
2025 Q2	$98.4K	Hold	3,000	–	–	0.01%	259
2025 Q1	$93K	Hold	3,000	–	–	0.01%	268
2024 Q4	$79K	Sell	3,000 -400	-12%	-$11.4K	0.01%	270
2024 Q3	$96.6K	Hold	3,400	–	–	0.01%	268
2024 Q2	$90.3K	Hold	3,400	–	–	0.01%	260
2024 Q1	$77.3K	Hold	3,400	–	–	0.01%	274
2023 Q4	$74.1K	Hold	3,400	–	–	0.01%	276
2023 Q3	$69.2K	Hold	3,400	–	–	0.01%	293
2023 Q2	$71K	Hold	3,400	–	–	0.01%	293
2023 Q1	$75.2K	Hold	3,400	–	–	0.01%	285
2022 Q4	$74.9K	Buy	+3,400	New	+$66.6K	0.01%	282
2014 Q2	–	Sell	-14,850	Closed	-$283K	–	138
2014 Q1	$283K	Sell	14,850 -2,750	-16%	-$54.1K	0.09%	120
2013 Q4	$329K	Sell	17,600 -1,075	-6%	-$21.6K	0.1%	102
2013 Q3	$390K	Sell	18,675 -1,100	-6%	-$22.7K	0.13%	91
2013 Q2	$375K	Buy	+19,775	New	+$443K	0.13%	90