NWI Management’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$60M	Buy	1,829,000 +1,804,000	+7,216%	+$59.2M	3.16%	7
2025 Q1	$775K	Hold	25,000	–	–	0.1%	39
2024 Q4	$658K	Sell	25,000 -10,000	-29%	-$263K	0.03%	46
2024 Q3	$994K	Sell	35,000 -15,000	-30%	-$426K	0.03%	35
2024 Q2	$1.33M	Sell	50,000 -5,263,305	-99%	-$140M	0.05%	30
2024 Q1	$121M	Buy	5,313,305 +5,263,305	+10,527%	+$120M	3.69%	2
2023 Q4	$1.09M	Hold	50,000	–	–	0.03%	36
2023 Q3	$1.02M	Hold	50,000	–	–	0.05%	39
2023 Q2	$1.05M	Hold	50,000	–	–	0.19%	35
2023 Q1	$1.11M	Hold	50,000	–	–	0.12%	36
2022 Q4	$1.1M	Hold	50,000	–	–	0.24%	38
2022 Q3	$875K	Hold	50,000	–	–	0.15%	41
2022 Q2	$932K	Hold	50,000	–	–	0.06%	41
2022 Q1	$1.14M	Hold	50,000	–	–	0.13%	37
2021 Q4	$1.08M	Hold	50,000	–	–	0.07%	43
2021 Q3	$1.03M	Hold	50,000	–	–	0.06%	40
2021 Q2	$1.21M	Hold	50,000	–	–	0.07%	43
2021 Q1	$1.14M	Hold	50,000	–	–	0.09%	42
2020 Q4	$1.23M	Sell	50,000 -5,100	-9%	-$125K	0.12%	37
2020 Q3	$1.19M	Buy	+55,100	New	+$1.19M	0.1%	31