Warberg Asset Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	21,500 +17,500	+438%	+$1.16M	0.21%	47
2026 Q1	$273K	Sell	4,000 -21,000	-84%	-$1.6M	0.05%	107
2025 Q4	$1.61M	Buy	25,000 +5,000	+25%	+$250K	0.19%	43
2025 Q3	$847K	Sell	20,000 -40,000	-67%	-$1.44M	0.14%	60
2025 Q2	$1.97M	Buy	60,000 +20,000	+50%	+$612K	0.31%	43
2025 Q1	$1.24M	Sell	40,000 -5,000	-11%	-$145K	0.2%	55
2024 Q4	$1.18M	Sell	45,000 -3,000	-6%	-$85.7K	0.18%	52
2024 Q3	$1.36M	Buy	48,000 +18,000	+60%	+$484K	0.24%	52
2024 Q2	$797K	Buy	30,000 +5,000	+20%	+$132K	0.12%	66
2024 Q1	$569K	Hold	25,000	–	–	0.08%	74
2023 Q4	$545K	Sell	25,000 -10,000	-29%	-$213K	0.1%	73
2023 Q3	$712K	Hold	35,000	–	–	0.14%	65
2023 Q2	$731K	Buy	35,000 +6,000	+21%	+$133K	0.12%	53
2023 Q1	$641K	Sell	29,000 -1,000	-3%	-$20.7K	0.13%	55
2022 Q4	$661K	Sell	30,000 -25,000	-45%	-$490K	0.1%	55
2022 Q3	$963K	Buy	55,000 +5,000	+10%	+$88.6K	0.17%	61
2022 Q2	$932K	Sell	50,000 -5,000	-9%	-$104K	0.2%	57
2022 Q1	$1.26M	Buy	55,000 +29,800	+118%	+$662K	0.19%	54
2021 Q4	$542K	Sell	25,200 -84,800	-77%	-$1.83M	0.1%	74
2021 Q3	$2.26M	Buy	110,000 +50,000	+83%	+$1.12M	0.37%	45
2021 Q2	$1.45M	Buy	60,000 +20,000	+50%	+$495K	0.28%	57
2021 Q1	$908K	Sell	40,000 -31,400	-44%	-$764K	0.3%	58
2020 Q4	$1.75M	Buy	+71,400	New	+$1.62M	0.43%	43