Islay Capital Management’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	$8.87K	Hold	250	–	–	﹤0.01%	165
2025 Q4	$8.57K	Hold	250	–	–	0.01%	176
2025 Q3	$6.84K	Hold	250	–	–	﹤0.01%	176
2025 Q2	$4.45K	Hold	250	–	–	﹤0.01%	169
2025 Q1	$3.75K	Hold	250	–	–	﹤0.01%	162
2024 Q4	$2.88K	Hold	250	–	–	﹤0.01%	176
2024 Q3	$3.31K	Hold	250	–	–	﹤0.01%	180
2024 Q2	$2.87K	Hold	250	–	–	﹤0.01%	178
2024 Q1	$2.54K	Hold	250	–	–	﹤0.01%	181
2023 Q4	$2.54K	Hold	250	–	–	﹤0.01%	203
2023 Q3	$2.14K	Hold	250	–	–	﹤0.01%	200
2023 Q2	$2.41K	Sell	250 -300	-55%	-$3.24K	﹤0.01%	202
2023 Q1	$6.3K	Hold	550	–	–	0.01%	189
2022 Q4	$5.78K	Hold	550	–	–	0.01%	208
2022 Q3	$5K	Hold	550	–	–	0.01%	224
2022 Q2	$5K	Hold	550	–	–	0.01%	253
2022 Q1	$8K	Hold	550	–	–	0.01%	252
2021 Q4	$7K	Hold	550	–	–	0.01%	256
2021 Q3	$7K	Hold	550	–	–	0.01%	257
2021 Q2	$8K	Hold	550	–	–	0.01%	254
2021 Q1	$8K	Hold	550	–	–	0.01%	240
2020 Q4	$9K	Hold	550	–	–	0.01%	234
2020 Q3	$9K	Hold	550	–	–	0.01%	238
2020 Q2	$7K	Hold	550	–	–	0.01%	223
2020 Q1	$4K	Hold	550	–	–	0.01%	233
2019 Q4	$6K	Buy	+550	New	+$5.55K	0.01%	236