Old North State Trust’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-776	Closed	-$17K	–	298
2021 Q4	$17K	Hold	776	–	–	0.01%	281
2021 Q3	$16K	Hold	776	–	–	0.01%	269
2021 Q2	$19K	Buy	+776	New	+$19K	0.01%	269