ING Group’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-438,000	Closed	-$9.15M	–	680
2023 Q2	$9.15M	Buy	+438,000	New	+$9.15M	0.07%	192
2022 Q1	–	Sell	-22,000	Closed	-$473K	–	600
2021 Q4	$473K	Hold	22,000	–	–	﹤0.01%	600
2021 Q3	$451K	Hold	22,000	–	–	0.01%	584
2021 Q2	$533K	Hold	22,000	–	–	0.01%	522
2021 Q1	$499K	Hold	22,000	–	–	0.01%	481
2020 Q4	$541K	Hold	22,000	–	–	0.01%	489
2020 Q3	$476K	Hold	22,000	–	–	0.02%	310
2020 Q2	$374K	Hold	22,000	–	–	0.02%	207
2020 Q1	$287K	Hold	22,000	–	–	0.01%	316
2019 Q4	$367K	Hold	22,000	–	–	0.01%	422
2019 Q3	$350K	Hold	22,000	–	–	0.01%	428
2019 Q2	$315K	Hold	22,000	–	–	0.01%	651
2019 Q1	$312K	Hold	22,000	–	–	0.01%	592
2018 Q4	$319K	Sell	22,000 -15	-0.1%	-$218	0.01%	569
2018 Q3	$302K	Buy	22,015 +5	+0%	+$69	0.01%	653
2018 Q2	$333K	Hold	22,010	–	–	0.01%	597
2018 Q1	$339K	Buy	22,010 +10	+0%	+$154	0.01%	579
2017 Q4	$352K	Hold	22,000	–	–	0.01%	608
2017 Q3	$346K	Hold	22,000	–	–	0.01%	646
2017 Q2	$346K	Sell	22,000 -52,300	-70%	-$823K	0.01%	643
2017 Q1	$1.28M	Hold	74,300	–	–	0.02%	309
2016 Q4	$1.14M	Hold	74,300	–	–	0.02%	295
2016 Q3	$1.35M	Hold	74,300	–	–	0.02%	254
2016 Q2	$1.33M	Hold	74,300	–	–	0.02%	229
2016 Q1	$1.09M	Hold	74,300	–	–	0.01%	284
2015 Q4	$979K	Hold	74,300	–	–	0.01%	502
2015 Q3	$1.03M	Hold	74,300	–	–	0.01%	435
2015 Q2	$1.12M	Buy	74,300 +22,000	+42%	+$331K	0.01%	499
2015 Q1	$834K	Sell	52,300 -27,700	-35%	-$442K	﹤0.01%	622
2014 Q4	$1.2M	Buy	+80,000	New	+$1.2M	0.01%	545
2014 Q1	–	Sell	-14,500	Closed	-$272K	–	740
2013 Q4	$272K	Hold	14,500	–	–	﹤0.01%	634
2013 Q3	$303K	Hold	14,500	–	–	﹤0.01%	647
2013 Q2	$275K	Buy	+14,500	New	+$275K	﹤0.01%	623