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Ion Asset Management Ltd.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 875,000 | 76,950 | 18,279,000 | 626,000 | $20.89 |
| 03/31/2023 | iShares Silver Trust | SLV | 798,050 | 160,394 | 17,653,000 | 3,612,000 | $22.12 |
| 12/31/2022 | iShares Silver Trust | SLV | 637,656 | 91,252 | 14,041,000 | 3,856,000 | $22.02 |
| 06/30/2022 | iShares Silver Trust | SLV | 546,404 | 20,000 | 10,185,000 | -1,859,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 526,404 | 526,404 | 12,044,000 | 12,044,000 | $22.88 |
| 12/31/2021 | iShares Silver Trust | SLV | 0 | -774,169 | 0 | -18,750,000 | |
| 06/30/2021 | iShares Silver Trust | SLV | 774,169 | -105,481 | 18,750,000 | -2,863,000 | $24.22 |
| 12/31/2020 | iShares Silver Trust | SLV | 879,650 | 309,650 | 21,613,000 | 9,278,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 570,000 | 2,552 | 12,335,000 | 2,683,000 | $21.64 |
| 06/30/2020 | iShares Silver Trust | SLV | 567,448 | 567,448 | 9,652,000 | 9,652,000 | $17.01 |
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