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Secure Asset Management, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -12,582 | 0 | -278,314,000 | |
| 03/31/2023 | iShares Silver Trust | SLV | 12,582 | 319 | 278,314,000 | 278,099,000 | $22,120.01 |
| 09/30/2022 | iShares Silver Trust | SLV | 12,263 | 216 | 215,000 | -10,000 | $17.53 |
| 06/30/2022 | iShares Silver Trust | SLV | 12,047 | -2 | 225,000 | -51,000 | $18.68 |
| 03/31/2022 | iShares Silver Trust | SLV | 12,049 | 1,309 | 276,000 | 45,000 | $22.91 |
| 12/31/2021 | iShares Silver Trust | SLV | 10,740 | 0 | 231,000 | 11,000 | $21.51 |
| 09/30/2021 | iShares Silver Trust | SLV | 10,740 | 0 | 220,000 | -40,000 | $20.48 |
| 06/30/2021 | iShares Silver Trust | SLV | 10,740 | 845 | 260,000 | 35,000 | $24.21 |
| 03/31/2021 | iShares Silver Trust | SLV | 9,895 | -482 | 225,000 | -30,000 | $22.74 |
| 12/31/2020 | iShares Silver Trust | SLV | 10,377 | 506 | 255,000 | 41,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 9,871 | 9,871 | 214,000 | 214,000 | $21.68 |
| 06/30/2020 | iShares Silver Trust | SLV | 0 | -10,075 | 0 | -131,000 | |
| 03/31/2020 | iShares Silver Trust | SLV | 10,075 | 0 | 131,000 | -37,000 | $13.00 |
| 12/31/2019 | iShares Silver Trust | SLV | 10,075 | 10,075 | 168,000 | 168,000 | $16.67 |
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