Amitell Capital Pte Ltd

Holdings History for iShares Silver Trust - ISHARES (SLV)

Symbol: SLV on NYSE
Investment type: Equity / ISHARES

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	call		-22%	$0	0	-103,700	-100%	$80.45	Q1 2025
31 Dec 2024	call	22%	0%	$2,730,421	103,700	0		$26.33	Q4 2024
30 Sep 2024	call	97%	0%	$2,946,117	103,700	0		$28.41	Q3 2024
30 Jun 2024	call	62%		$2,755,309	103,700	+103,700	NEW	$26.57	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.