Meritage Portfolio Management’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
2025 Q4	$610K	Sell	9,470 -35,924	-79%	-$1.8M	0.04%	208
2025 Q3	$1.92M	Hold	45,394	–	–	0.13%	163
2025 Q2	$1.49M	Hold	45,394	–	–	0.09%	172
2025 Q1	$1.41M	Buy	45,394 +229	+0.5%	+$6.65K	0.09%	177
2024 Q4	$1.19M	Hold	45,165	–	–	0.07%	186
2024 Q3	$1.28M	Hold	45,165	–	–	0.08%	185
2024 Q2	$1.2M	Buy	45,165 +12,280	+37%	+$323K	0.08%	188
2024 Q1	$748K	Sell	32,885 -1	-0%	-$21	0.05%	217
2023 Q4	$716K	Buy	32,886 +11,381	+53%	+$242K	0.05%	217
2023 Q3	$437K	Hold	21,505	–	–	0.03%	250
2023 Q2	$449K	Hold	21,505	–	–	0.03%	252
2023 Q1	$476K	Buy	+21,505	New	+$445K	0.04%	213