ExodusPoint Capital Management’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	–	Hold	0	–	–	–	1846
2025 Q1	–	Hold	0	–	–	–	1834
2021 Q3	–	Sell	-400,000	Closed	-$9.69M	–	2505
2021 Q2	$9.69M	Buy	+400,000	New	+$9.69M	0.11%	135