Haverford Trust Company’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	$544K	Buy	7,981 +630	+9%	+$47.9K	0.01%	291
2025 Q4	$474K	Hold	7,351	–	–	﹤0.01%	306
2025 Q3	$311K	Buy	+7,351	New	+$264K	﹤0.01%	342
2025 Q2	–	Sell	-9,000	Closed	-$279K	–	418
2025 Q1	$279K	Hold	9,000	–	–	﹤0.01%	354
2024 Q4	$237K	Hold	9,000	–	–	﹤0.01%	367
2024 Q3	$256K	Hold	9,000	–	–	﹤0.01%	376
2024 Q2	$239K	Hold	9,000	–	–	﹤0.01%	376
2024 Q1	$205K	Buy	+9,000	New	+$192K	﹤0.01%	371
2022 Q2	–	Sell	-9,000	Closed	-$206K	–	358
2022 Q1	$206K	Buy	+9,000	New	+$200K	﹤0.01%	349
2021 Q3	–	Sell	-9,000	Closed	-$218K	–	366
2021 Q2	$218K	Hold	9,000	–	–	﹤0.01%	341
2021 Q1	$204K	Hold	9,000	–	–	﹤0.01%	310
2020 Q4	$221K	Buy	+9,000	New	+$205K	﹤0.01%	279
2014 Q3	–	Sell	-10,800	Closed	-$219K	–	233
2014 Q2	$219K	Hold	10,800	–	–	0.01%	212
2014 Q1	$206K	Hold	10,800	–	–	0.01%	202
2013 Q4	$202K	Buy	+10,800	New	+$217K	0.01%	255
2013 Q3	–	Sell	-11,100	Closed	-$211K	–	235
2013 Q2	$211K	Buy	+11,100	New	+$249K	0.01%	217