Flagship Harbor Advisors’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,521	Closed	-$86.4K	–	1958
2025 Q4	$86.4K	Buy	+2,521	New	+$74.2K	﹤0.01%	904
2020 Q4	–	Sell	-12,690	Closed	-$197K	–	1569
2020 Q3	$197K	Hold	12,690	–	–	0.03%	472
2020 Q2	$169K	Hold	12,690	–	–	0.02%	500
2020 Q1	$97K	Hold	12,690	–	–	0.02%	557
2019 Q4	$143K	Hold	12,690	–	–	0.03%	523
2019 Q3	$122K	Buy	12,690 +1,450	+13%	+$14.7K	0.02%	535
2019 Q2	$104K	Hold	11,240	–	–	0.02%	558
2019 Q1	$102K	Buy	11,240 +1,640	+17%	+$14.7K	0.02%	556
2018 Q4	$80K	Hold	9,600	–	–	0.02%	579
2018 Q3	$78K	Hold	9,600	–	–	0.01%	667
2018 Q2	$96K	Buy	+9,600	New	+$101K	0.02%	595