Prelude Capital Management’s iShares Silver Trust SLV Stock Holding History

Prelude Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1269
2025 Q1	–	Hold	0	–	–	–	1357
2024 Q4	–	Sell	-17,802	Closed	-$506K	–	1413
2024 Q3	$506K	Buy	+17,802	New	+$506K	0.03%	553
2024 Q2	–	Hold	0	–	–	–	1381
2024 Q1	–	Hold	0	–	–	–	1396
2023 Q4	–	Sell	-85,678	Closed	-$1.74M	–	1190
2023 Q3	$1.74M	Sell	85,678 -10,690	-11%	-$217K	0.11%	173
2023 Q2	$2.01M	Sell	96,368 -3,863	-4%	-$80.7K	0.13%	176
2023 Q1	$2.22M	Sell	100,231 -27,889	-22%	-$617K	0.13%	179
2022 Q4	$2.82M	Sell	128,120 -38,690	-23%	-$852K	0.15%	142
2022 Q3	$2.92M	Sell	166,810 -200	-0.1%	-$3.5K	0.1%	149
2022 Q2	$3.11M	Hold	167,010	–	–	0.09%	139
2022 Q1	$3.82M	Sell	167,010 -3,500	-2%	-$80.1K	0.11%	128
2021 Q4	$3.67M	Buy	170,510 +700	+0.4%	+$15.1K	0.09%	102
2021 Q3	$3.49M	Buy	169,810 +138,930	+450%	+$2.85M	0.09%	102
2021 Q2	$748K	Buy	30,880 +16,288	+112%	+$395K	0.02%	594
2021 Q1	$331K	Sell	14,592 -19,894	-58%	-$451K	0.01%	747
2020 Q4	$847K	Buy	34,486 +7,263	+27%	+$178K	0.02%	244
2020 Q3	$589K	Sell	27,223 -5,222	-16%	-$113K	0.03%	256
2020 Q2	$552K	Buy	32,445 +10,792	+50%	+$184K	0.03%	267
2020 Q1	$283K	Sell	21,653 -33,667	-61%	-$440K	0.02%	221
2019 Q4	$923K	Buy	55,320 +30,000	+118%	+$501K	0.04%	209
2019 Q3	$403K	Hold	25,320	–	–	0.02%	316
2019 Q2	$363K	Hold	25,320	–	–	0.02%	324
2019 Q1	$359K	Buy	25,320 +6,912	+38%	+$98K	0.02%	336
2018 Q4	$267K	Buy	+18,408	New	+$267K	0.02%	434
2014 Q4	–	Sell	-8,000	Closed	-$131K	–	2009
2014 Q3	$131K	Buy	8,000 +5,000	+167%	+$81.9K	0.02%	863
2014 Q2	$61K	Hold	3,000	–	–	0.01%	1150
2014 Q1	$57K	Hold	3,000	–	–	0.01%	1105
2013 Q4	$56K	Hold	3,000	–	–	0.01%	927
2013 Q3	$63K	Hold	3,000	–	–	0.01%	795
2013 Q2	$57K	Buy	+3,000	New	+$57K	0.01%	719