Permanens Capital’s iShares Silver Trust SLV Stock Holding History

Permanens Capital’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 Q1	–	Sell	-900,242	Closed	-$58M	–	96
2025 Q4	$58M	Sell	900,242 -31,741	-3%	-$1.59M	7.56%	5
2025 Q3	$39.5M	Buy	931,983 +313,405	+51%	+$11.3M	5.89%	5
2025 Q2	$20.3M	Buy	+618,578	New	+$18.9M	2.77%	11
2021 Q3	–	Sell	-3,265	Closed	-$79K	–	97
2021 Q2	$79K	Buy	3,265 +81	+3%	+$2.01K	0.01%	57
2021 Q1	$72K	Buy	3,184 +1,684	+112%	+$41K	0.01%	74
2020 Q4	$37K	Buy	1,500 +100	+7%	+$2.27K	0.01%	84
2020 Q3	$30K	Buy	1,400 +1,100	+367%	+$25K	0.01%	81
2020 Q2	$5K	Buy	300 +242	+417%	+$3.7K	﹤0.01%	94
2020 Q1	$1K	Sell	58 -106	-65%	-$1.67K	﹤0.01%	109
2019 Q4	$3K	Hold	164	–	–	﹤0.01%	122
2019 Q3	$3K	Buy	+164	New	+$2.61K	﹤0.01%	91

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $1.25B AUM 46.5% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return