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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$2.54M	Buy
2024 Q3	$2.3M	Buy
2022 Q2	–	Sell
2022 Q1	$229K	Hold
2021 Q4	$215K	Hold
2021 Q3	$205K	Hold
2021 Q2	$242K	Buy
2019 Q4	–	Sell
2019 Q3	$509K	Buy