Nissay Asset Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,036	Closed	-$274K	–	774
2024 Q1	$274K	Buy	+12,036	New	+$274K	﹤0.01%	736
2023 Q4	–	Sell	-19,793	Closed	-$403K	–	760
2023 Q3	$403K	Hold	19,793	–	–	﹤0.01%	710
2023 Q2	$413K	Buy	+19,793	New	+$413K	﹤0.01%	712