LMR Partners’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.56M	Sell	200,000 -1	-0%	-$33	0.05%	211
2025 Q1	$6.2M	Buy	200,001 +1	+0%	+$31	0.06%	196
2024 Q4	$5.27M	Buy	200,000 +150,000	+300%	+$3.95M	0.04%	221
2024 Q3	$1.42M	Sell	50,000 -250,000	-83%	-$7.1M	0.01%	300
2024 Q2	$7.97M	Hold	300,000	–	–	0.07%	149
2024 Q1	$6.83M	Hold	300,000	–	–	0.07%	130
2023 Q4	$6.53M	Hold	300,000	–	–	0.07%	154
2023 Q3	$6.1M	Hold	300,000	–	–	0.07%	155
2023 Q2	$6.27M	Buy	300,000 +100,000	+50%	+$2.09M	0.07%	157
2023 Q1	$4.42M	Hold	200,000	–	–	0.07%	274
2022 Q4	$4.4M	Hold	200,000	–	–	0.08%	282
2022 Q3	$3.5M	Hold	200,000	–	–	0.06%	342
2022 Q2	$3.73M	Hold	200,000	–	–	0.06%	343
2022 Q1	$4.58M	Hold	200,000	–	–	0.05%	333
2021 Q4	$4.3M	Hold	200,000	–	–	0.04%	271
2021 Q3	$4.1M	Hold	200,000	–	–	0.05%	290
2021 Q2	$4.84M	Buy	+200,000	New	+$4.84M	0.07%	208
2019 Q4	–	Sell	-55,000	Closed	-$876K	–	536
2019 Q3	$876K	Buy	+55,000	New	+$876K	0.04%	188