ISHARES SILVER TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.08B	-	851	-
2024-09-30	$3.82B	+24.3%	889	+4.5%
2024-12-31	$10.52B	+175.4%	676	-24.0%

Institution	Value	Shares	% of Portfolio
FORE CAPITAL, LLC	$50.0M	1,900K	19.1%
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$11.0M	419K	11.4%
CADENCE WEALTH MANAGEMENT LLC	$16.4M	622K	10.9%
NEWGEN ASSET MANAGEMENT LTD	$7.6M	200K	6.9%
RIA ADVISORY GROUP LLC	$20.0M	759K	6.8%
MY WEALTH MANAGEMENT INC.	$4.9M	186K	4.9%
TSP CAPITAL MANAGEMENT GROUP, LLC	$12.4M	472K	4.2%
WARATAH CAPITAL ADVISORS LTD.	$118.7M	4,506K	4.0%
NOKOMIS CAPITAL, L.L.C.	$7.8M	294K	2.8%
CARRERA CAPITAL ADVISORS	$11.1M	421K	2.6%
ARIADNE WEALTH MANAGEMENT, LP	$5.3M	182K	2.4%
KIKER WEALTH MANAGEMENT, LLC	$3.0M	114K	2.4%
ROSSBY FINANCIAL, LCC	$3.8M	145K	2.4%
AGP FRANKLIN, LLC	$3.9M	146K	2.4%
FAITHWARD ADVISORS, LLC	$13.1M	495K	2.2%
AMITELL CAPITAL PTE LTD	$2.7M	103K	2.2%
RICHARD C. YOUNG & CO., LTD.	$19.0M	723K	2.1%
DCF ADVISERS, LLC	$3.8M	145K	1.9%
VIVALDI CAPITAL MANAGEMENT LP	$12.1M	440K	1.9%
ION ASSET MANAGEMENT LTD.	$29.3M	1,112K	1.7%
ROBINSON VALUE MANAGEMENT, LTD.	$2.5M	94K	1.6%
PROACTIVE WEALTH STRATEGIES LLC	$3.0M	114K	1.6%
GUIDANCE CAPITAL, INC	$5.1M	182K	1.6%
WILMAR ADVISORS LLC	$1.6M	62K	1.5%
IMG WEALTH MANAGEMENT, INC.	$1.6M	61K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NMM	US	NAVIOS MARITIME PARTNERS LP	0.029	2	68
ILF	US	ISHARES LATIN AMERICA 40 ETF	0.017	2	116
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.016	3	183
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.015	4	262
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
GDX	US	VANECK GOLD MINERS ETF	0.014	9	646
SA	US	SEABRIDGE GOLD INC	0.013	2	152
URNM	US	SPROTT URANIUM MINERS ETF	0.013	2	152
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.012	3	249
CEF	US	SPROTT PHYSICAL GOLD AND SIL	0.011	3	271
GLD	US	SPDR GOLD SHARES	0.011	18	1670
EWU	US	ISHARES MSCI UNITED KINGDOM	0.011	2	186
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
FTGC	US	FIRST TRUST GLOBAL TACTICAL	0.010	2	196
TFLO	US	ISHARES TREASURY FLOATING RA	0.010	3	303
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.008	7	879
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.007	4	555
PHO	US	INVESCO WATER RESOURCES ETF	0.007	2	281
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.007	5	720
IAU	US	ISHARES GOLD TRUST	0.007	7	1017
RGLD	US	ROYAL GOLD INC	0.007	3	440
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
PDBC	US	INVESCO OPTIMUM YIELD DIVERS	0.007	2	307
AEM	US	AGNICO EAGLE MINES LTD	0.006	4	623