DAGCO Inc’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$348K	Hold	10,605	–	–	0.1%	80
2025 Q1	$329K	Hold	10,605	–	–	0.11%	77
2024 Q4	$279K	Hold	10,605	–	–	0.09%	84
2024 Q3	$301K	Sell	10,605 -20,875	-66%	-$593K	0.12%	72
2024 Q2	$836K	Hold	31,480	–	–	0.37%	46
2024 Q1	$716K	Buy	+31,480	New	+$716K	0.33%	46
2023 Q4	–	Sell	-7,467	Closed	-$248K	–	272
2023 Q3	$248K	Sell	7,467 -25,836	-78%	-$857K	0.13%	74
2023 Q2	$696K	Hold	33,303	–	–	0.35%	55
2023 Q1	$737K	Hold	33,303	–	–	0.4%	53
2022 Q4	$733K	Hold	33,303	–	–	0.43%	52
2022 Q3	$583K	Hold	33,303	–	–	0.37%	61
2022 Q2	$621K	Hold	33,303	–	–	0.32%	64
2022 Q1	$774K	Hold	33,303	–	–	0.35%	61
2021 Q4	$716K	Hold	33,303	–	–	0.28%	73
2021 Q3	$683K	Sell	33,303 -4,763	-13%	-$97.7K	0.29%	71
2021 Q2	$922K	Sell	38,066 -150	-0.4%	-$3.63K	0.41%	61
2021 Q1	$868K	Buy	38,216 +4,763	+14%	+$108K	0.43%	60
2020 Q4	$822K	Hold	33,453	–	–	0.46%	59
2020 Q3	$724K	Buy	33,453 +20,918	+167%	+$453K	0.49%	61
2020 Q2	$213K	Buy	+12,535	New	+$213K	0.21%	88