O'Shaughnessy Asset Management’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-558	Closed	-$11K	–	2294
2021 Q3	$11K	Buy	558 +305	+121%	+$6.01K	﹤0.01%	2145
2021 Q2	$6K	Buy	+253	New	+$6K	﹤0.01%	2113