Winmill & Co’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	$732K	Hold	22,320	–	–	0.2%	41
2025 Q1	$692K	Hold	22,320	–	–	0.21%	38
2024 Q4	$588K	Sell	22,320 -680	-3%	-$17.9K	0.19%	39
2024 Q3	$653K	Hold	23,000	–	–	0.22%	37
2024 Q2	$611K	Hold	23,000	–	–	0.21%	39
2024 Q1	$523K	Hold	23,000	–	–	0.15%	47
2023 Q4	$501K	Hold	23,000	–	–	0.16%	52
2023 Q3	$468K	Hold	23,000	–	–	0.17%	53
2023 Q2	$480K	Hold	23,000	–	–	0.17%	59
2023 Q1	$509K	Hold	23,000	–	–	0.19%	56
2022 Q4	$506K	Hold	23,000	–	–	0.18%	57
2022 Q3	$403K	Hold	23,000	–	–	0.16%	60
2022 Q2	$429K	Hold	23,000	–	–	0.16%	62
2022 Q1	$526K	Hold	23,000	–	–	0.16%	63
2021 Q4	$495K	Hold	23,000	–	–	0.14%	66
2021 Q3	$472K	Hold	23,000	–	–	0.15%	69
2021 Q2	$557K	Hold	23,000	–	–	0.2%	66
2021 Q1	$522K	Hold	23,000	–	–	0.19%	70
2020 Q4	$565K	Sell	23,000 -1,643	-7%	-$40.4K	0.22%	76
2020 Q3	$533K	Hold	24,643	–	–	0.22%	80
2020 Q2	$419K	Hold	24,643	–	–	0.17%	88
2020 Q1	$322K	Hold	24,643	–	–	0.18%	87
2019 Q4	$411K	Hold	24,643	–	–	0.14%	102
2019 Q3	$392K	Buy	+24,643	New	+$392K	0.17%	95