Focus Partners Advisor Solutions’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	25,407 +22,128	+675%	+$1.68M	0.02%	388
2025 Q4	$211K	Sell	3,279 -19,656	-86%	-$984K	﹤0.01%	1008
2025 Q3	$994K	Buy	22,935 +3,023	+15%	+$109K	0.01%	524
2025 Q2	$653K	Sell	19,912 -2,849	-13%	-$87.1K	0.01%	588
2025 Q1	$705K	Sell	22,761 -19,268	-46%	-$560K	0.01%	482
2024 Q4	$1.11M	Buy	42,029 +23,986	+133%	+$685K	0.02%	320
2024 Q3	$513K	Buy	+18,043	New	+$485K	0.01%	446
2024 Q1	–	Sell	-12,309	Closed	-$268K	–	636
2023 Q4	$268K	Buy	12,309 +658	+6%	+$14K	0.01%	343
2023 Q3	$237K	Sell	11,651 -521	-4%	-$11.3K	0.01%	393
2023 Q2	$254K	Sell	12,172 -1,774	-13%	-$39.4K	0.01%	318
2023 Q1	$308K	Buy	13,946 +1,764	+14%	+$36.5K	0.02%	274
2022 Q4	$268K	Buy	12,182 +380	+3%	+$7.44K	0.02%	281
2022 Q3	$207K	Sell	11,802 -446	-4%	-$7.91K	0.01%	373
2022 Q2	$228K	Buy	12,248 +454	+4%	+$9.47K	0.02%	309
2022 Q1	$270K	Buy	11,794 +428	+4%	+$9.51K	0.03%	263
2021 Q4	$244K	Buy	+11,366	New	+$246K	0.05%	112