XR Securities’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	81
2024 Q3	–	Hold	0	–	–	–	104
2024 Q2	–	Hold	0	–	–	–	155
2023 Q4	–	Hold	0	–	–	–	196
2023 Q3	–	Sell	-12,913	Closed	-$270K	–	187
2023 Q2	$270K	Buy	12,913 +2,797	+28%	+$58.4K	0.01%	29
2023 Q1	$224K	Buy	+10,116	New	+$224K	0.01%	59
2022 Q4	–	Hold	0	–	–	–	269
2022 Q3	–	Hold	0	–	–	–	237
2022 Q2	–	Hold	0	–	–	–	237
2022 Q1	–	Hold	0	–	–	–	268
2021 Q4	–	Hold	0	–	–	–	272
2021 Q3	–	Hold	0	–	–	–	254
2021 Q2	–	Hold	0	–	–	–	277
2021 Q1	–	Hold	0	–	–	–	296
2020 Q4	–	Hold	0	–	–	–	243
2020 Q3	–	Hold	0	–	–	–	207
2020 Q2	–	Hold	0	–	–	–	209
2020 Q1	–	Sell	-27,679	Closed	-$462K	–	172
2019 Q4	$462K	Sell	27,679 -9,393	-25%	-$157K	0.06%	63
2019 Q3	$590K	Buy	+37,072	New	+$590K	0.08%	40
2019 Q1	–	Hold	0	–	–	–	242
2018 Q4	–	Sell	-12,048	Closed	-$165K	–	238
2018 Q3	$165K	Sell	12,048 -700	-5%	-$9.59K	0.04%	129
2018 Q2	$193K	Buy	+12,748	New	+$193K	0.07%	119