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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Sell	397,518 -7,944	-2%	-$261K	1.96%	11
2025 Q1	$12.6M	Sell	405,462 -34,589	-8%	-$1.07M	2.02%	11
2024 Q4	$12.1M	Buy	+440,051	New	+$12.1M	1.85%	13