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Capital Investment Advisory Services, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -14,556 | 0 | -320,523,000 | |
| 12/31/2022 | iShares Silver Trust | SLV | 14,556 | 612 | 320,523,000 | 320,263,000 | $22,019.99 |
| 06/30/2022 | iShares Silver Trust | SLV | 13,944 | 20 | 260,000 | -59,000 | $18.65 |
| 03/31/2022 | iShares Silver Trust | SLV | 13,924 | 50 | 319,000 | 21,000 | $22.91 |
| 12/31/2021 | iShares Silver Trust | SLV | 13,874 | 273 | 298,000 | 19,000 | $21.48 |
| 09/30/2021 | iShares Silver Trust | SLV | 13,601 | -430 | 279,000 | -61,000 | $20.51 |
| 06/30/2021 | iShares Silver Trust | SLV | 14,031 | 2,307 | 340,000 | 52,000 | $24.23 |
| 12/31/2020 | iShares Silver Trust | SLV | 11,724 | 11,724 | 288,000 | 288,000 | $24.56 |
| 12/31/2019 | iShares Silver Trust | SLV | 0 | -4,570 | 0 | -73,000 | |
| 09/30/2019 | iShares Silver Trust | SLV | 4,570 | -600 | 73,000 | -6,000 | $15.97 |
| 06/30/2019 | iShares Silver Trust | SLV | 5,170 | 0 | 79,000 | 6,000 | $15.28 |
| 03/31/2019 | iShares Silver Trust | SLV | 5,170 | 4,570 | 73,000 | 64,000 | $14.12 |
| 12/31/2018 | iShares Silver Trust | SLV | 600 | 600 | 9,000 | 9,000 | $15.00 |
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