Old Mission Capital’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,081	Closed	-$960K	–	1261
2025 Q3	$960K	Buy	35,081 +100	+0.3%	+$2.1K	0.03%	452
2025 Q2	$623K	Buy	+34,981	New	+$556K	0.02%	630
2025 Q1	–	Sell	-64,607	Closed	-$746K	–	1215
2024 Q4	$746K	Sell	64,607 -174,243	-73%	-$2.32M	0.02%	473
2024 Q3	$3.17M	Buy	+238,850	New	+$3.01M	0.07%	253
2024 Q2	–	Sell	-31,055	Closed	-$316K	–	1624
2024 Q1	$316K	Sell	31,055 -6,025	-16%	-$54.2K	0.01%	899
2023 Q4	$377K	Buy	+37,080	New	+$346K	0.01%	876
2023 Q2	–	Sell	-223,709	Closed	-$2.56M	–	1523
2023 Q1	$2.56M	Buy	+223,709	New	+$2.4M	0.08%	228
2020 Q4	–	Sell	-264,981	Closed	-$4.13M	–	660
2020 Q3	$4.13M	Buy	+264,981	New	+$4.29M	0.33%	85
2018 Q4	–	Sell	-34,135	Closed	-$282K	–	360
2018 Q3	$282K	Buy	34,135 +5,556	+19%	+$50.1K	0.05%	199
2018 Q2	$289K	Buy	+28,579	New	+$301K	0.03%	189
2017 Q4	–	Sell	-63,994	Closed	-$693K	–	498
2017 Q3	$693K	Sell	63,994 -33,629	-34%	-$371K	0.06%	168
2017 Q2	$1.09M	Buy	+97,623	New	+$1.11M	0.13%	112
2017 Q1	–	Sell	-421,629	Closed	-$4.41M	–	440
2016 Q4	$4.41M	Buy	421,629 +27,018	+7%	+$318K	0.34%	56
2016 Q3	$5.6M	Buy	+394,611	New	+$5.95M	0.37%	46