DAM

Delta Asset Management’s iShares Silver Trust SLV Stock Holding History

Delta Asset Management’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.4K	Buy	530 +200	+61%	+$6.56K	﹤0.01%	383
2025 Q1	$10.2K	Hold	330	–	–	﹤0.01%	430
2024 Q4	$8.69K	Hold	330	–	–	﹤0.01%	444
2024 Q3	$9.38K	Hold	330	–	–	﹤0.01%	446
2024 Q2	$8.77K	Hold	330	–	–	﹤0.01%	452
2024 Q1	$7.51K	Hold	330	–	–	﹤0.01%	477
2023 Q4	$7.19K	Hold	330	–	–	﹤0.01%	484
2023 Q3	$6.71K	Hold	330	–	–	﹤0.01%	493
2023 Q2	$6.89K	Hold	330	–	–	﹤0.01%	495
2023 Q1	$7.3K	Hold	330	–	–	﹤0.01%	463
2022 Q4	$7.27K	Buy	+330	New	+$7.27K	﹤0.01%	474
2022 Q1	–	Sell	-330	Closed	-$7K	–	504
2021 Q4	$7K	Hold	330	–	–	﹤0.01%	513
2021 Q3	$7K	Hold	330	–	–	﹤0.01%	510
2021 Q2	$8K	Hold	330	–	–	﹤0.01%	490
2021 Q1	$7K	Hold	330	–	–	﹤0.01%	485
2020 Q4	$8K	Hold	330	–	–	﹤0.01%	468
2020 Q3	$7K	Hold	330	–	–	﹤0.01%	450
2020 Q2	$6K	Hold	330	–	–	﹤0.01%	474
2020 Q1	$4K	Hold	330	–	–	﹤0.01%	520
2019 Q4	$6K	Hold	330	–	–	﹤0.01%	509
2019 Q3	$5K	Hold	330	–	–	﹤0.01%	514
2019 Q2	$5K	Hold	330	–	–	﹤0.01%	454
2019 Q1	$5K	Hold	330	–	–	﹤0.01%	449
2018 Q4	$5K	Hold	330	–	–	﹤0.01%	518
2018 Q3	$5K	Hold	330	–	–	﹤0.01%	546
2018 Q2	$5K	Hold	330	–	–	﹤0.01%	538
2018 Q1	$5K	Hold	330	–	–	﹤0.01%	538
2017 Q4	$5K	Hold	330	–	–	﹤0.01%	521
2017 Q3	$5K	Hold	330	–	–	﹤0.01%	492
2017 Q2	$5K	Hold	330	–	–	﹤0.01%	497
2017 Q1	$6K	Hold	330	–	–	﹤0.01%	495
2016 Q4	$5K	Hold	330	–	–	﹤0.01%	510
2016 Q3	$6K	Hold	330	–	–	﹤0.01%	475
2016 Q2	$6K	Hold	330	–	–	﹤0.01%	467
2016 Q1	$5K	Hold	330	–	–	﹤0.01%	480
2015 Q4	$4K	Hold	330	–	–	﹤0.01%	515
2015 Q3	$5K	Hold	330	–	–	﹤0.01%	480
2015 Q2	$5K	Hold	330	–	–	﹤0.01%	498
2015 Q1	$5K	Hold	330	–	–	﹤0.01%	501
2014 Q4	$5K	Hold	330	–	–	﹤0.01%	496
2014 Q3	$5K	Hold	330	–	–	﹤0.01%	492
2014 Q2	$7K	Hold	330	–	–	﹤0.01%	472
2014 Q1	$6K	Hold	330	–	–	﹤0.01%	472
2013 Q4	$6K	Hold	330	–	–	﹤0.01%	468
2013 Q3	$7K	Hold	330	–	–	﹤0.01%	439
2013 Q2	$6K	Buy	+330	New	+$6K	﹤0.01%	468