Perennial Advisors’s iShares Silver Trust SLV Stock Holding History

Perennial Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	4,933 -1	-0%	-$66	0.04%	117
2026 Q1	$336K	Hold	4,934	–	–	0.06%	99
2025 Q4	$318K	Hold	4,934	–	–	0.05%	97
2025 Q3	$209K	Buy	+4,934	New	+$177K	0.04%	121
2021 Q3	–	Sell	-1,071	Closed	-$26K	–	238
2021 Q2	$26K	Hold	1,071	–	–	0.01%	195
2021 Q1	$24K	Hold	1,071	–	–	0.01%	196
2020 Q4	$26K	Buy	+1,071	New	+$24.4K	0.01%	170
2020 Q3	–	Sell	-1,071	Closed	-$18K	–	179
2020 Q2	$18K	Buy	+1,071	New	+$16.4K	0.01%	175
2019 Q1	–	Sell	-820	Closed	-$12K	–	161
2018 Q4	$12K	Hold	820	–	–	0.01%	158
2018 Q3	$11K	Hold	820	–	–	0.01%	163
2018 Q2	$12K	Hold	820	–	–	0.01%	160
2018 Q1	$13K	Hold	820	–	–	0.01%	156
2017 Q4	$13K	Hold	820	–	–	0.01%	166
2017 Q3	$13K	Sell	820 -6,150	-88%	-$98K	0.01%	152
2017 Q2	$109K	Hold	6,970	–	–	0.08%	84
2017 Q1	$120K	Sell	6,970 -802	-10%	-$13.3K	0.09%	80
2016 Q4	$117K	Buy	+7,772	New	+$126K	0.1%	83

Other funds holding SLV

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return