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CTC LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 2,621,176 | 2,621,176 | 54,756,366,000 | 54,756,366,000 | $20,890.00 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -4,152,220 | 0 | -95,002,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 4,152,220 | 2,952,391 | 95,002,000 | 69,194,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 1,199,829 | 1,199,829 | 25,808,000 | 25,808,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 0 | -2,574,214 | 0 | -62,347,000 | |
| 06/30/2021 | iShares Silver Trust | SLV | 2,574,214 | 952,439 | 62,347,000 | 25,533,000 | $24.22 |
| 03/31/2021 | iShares Silver Trust | SLV | 1,621,775 | -569,170 | 36,814,000 | -17,017,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 2,190,945 | -3,246,890 | 53,831,000 | -63,843,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 5,437,835 | -180,177 | 117,674,000 | 22,112,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 5,618,012 | 5,618,012 | 95,562,000 | 95,562,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 0 | -2,472,095 | 0 | -41,234,000 | |
| 12/31/2019 | iShares Silver Trust | SLV | 2,472,095 | 2,472,095 | 41,234,000 | 41,234,000 | $16.68 |
| 06/30/2019 | iShares Silver Trust | SLV | 0 | -780,955 | 0 | -11,073,000 | |
| 03/31/2019 | iShares Silver Trust | SLV | 780,955 | 278,343 | 11,073,000 | 3,776,000 | $14.18 |
| 12/31/2018 | iShares Silver Trust | SLV | 502,612 | -1,509,092 | 7,297,000 | -20,323,000 | $14.52 |
| 09/30/2018 | iShares Silver Trust | SLV | 2,011,704 | 2,011,704 | 27,620,000 | 27,620,000 | $13.73 |
| 06/30/2018 | iShares Silver Trust | SLV | 0 | -648,579 | 0 | -9,994,000 | |
| 03/31/2018 | iShares Silver Trust | SLV | 648,579 | 84,850 | 9,994,000 | 980,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 563,729 | -1,731,994 | 9,014,000 | -27,120,000 | $15.99 |
| 09/30/2017 | iShares Silver Trust | SLV | 2,295,723 | 2,295,723 | 36,134,000 | 36,134,000 | $15.74 |
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