Lincoln Capital’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,736	Closed	-$223K	–	111
2022 Q1	$223K	Buy	9,736 +165	+2%	+$3.78K	0.05%	105
2021 Q4	$206K	Buy	+9,571	New	+$206K	0.05%	105
2021 Q3	–	Sell	-9,571	Closed	-$232K	–	100
2021 Q2	$232K	Buy	+9,571	New	+$232K	0.07%	93
2020 Q1	–	Sell	-37,375	Closed	-$623K	–	79
2019 Q4	$623K	Hold	37,375	–	–	0.26%	43
2019 Q3	$595K	Hold	37,375	–	–	0.27%	43
2019 Q2	$536K	Hold	37,375	–	–	0.24%	43
2019 Q1	$530K	Hold	37,375	–	–	0.26%	42
2018 Q4	$543K	Hold	37,375	–	–	0.3%	36
2018 Q3	$513K	Buy	+37,375	New	+$513K	0.25%	41