Parallel Advisors’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
2026 Q1	$674	Hold	19	–	–	﹤0.01%	3615
2025 Q4	$651	Hold	19	–	–	﹤0.01%	3367
2025 Q3	$520	Hold	19	–	–	﹤0.01%	3325
2025 Q2	$338	Hold	19	–	–	﹤0.01%	3357
2025 Q1	$285	Hold	19	–	–	﹤0.01%	3335
2024 Q4	$219	Hold	19	–	–	﹤0.01%	3365
2024 Q3	$252	Hold	19	–	–	﹤0.01%	3267
2024 Q2	$218	Hold	19	–	–	﹤0.01%	3195
2024 Q1	$193	Hold	19	–	–	﹤0.01%	3155
2023 Q4	$193	Hold	19	–	–	﹤0.01%	3174
2023 Q3	$163	Hold	19	–	–	﹤0.01%	3253
2023 Q2	$183	Hold	19	–	–	﹤0.01%	3249
2023 Q1	$218	Sell	19 -16	-46%	-$172	﹤0.01%	3267
2022 Q4	$368	Hold	35	–	–	﹤0.01%	3094
2022 Q3	$0	Hold	35	–	–	﹤0.01%	3467
2022 Q2	$0	Hold	35	–	–	﹤0.01%	3330
2022 Q1	$1K	Buy	+35	New	+$461	﹤0.01%	2835
2020 Q3	–	Sell	-258	Closed	-$3K	–	2673
2020 Q2	$3K	Buy	+258	New	+$2.9K	﹤0.01%	2123