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Private Wealth Strategies, L.L.C.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iShares Silver Trust | SLV | 9,904 | 9,904 | 201,447,000 | 201,447,000 | $20,339.96 |
| 06/30/2023 | iShares Silver Trust | SLV | 0 | -9,436 | 0 | -208,724,000 | |
| 03/31/2023 | iShares Silver Trust | SLV | 9,436 | 0 | 208,724,000 | 944,000 | $22,119.97 |
| 12/31/2022 | iShares Silver Trust | SLV | 9,436 | 9,436 | 207,780,000 | 207,780,000 | $22,019.92 |
| 06/30/2022 | iShares Silver Trust | SLV | 0 | -9,961 | 0 | -228,000 | |
| 03/31/2022 | iShares Silver Trust | SLV | 9,961 | 0 | 228,000 | 14,000 | $22.89 |
| 12/31/2021 | iShares Silver Trust | SLV | 9,961 | 0 | 214,000 | 9,000 | $21.48 |
| 09/30/2021 | iShares Silver Trust | SLV | 9,961 | -543 | 205,000 | -49,000 | $20.58 |
| 06/30/2021 | iShares Silver Trust | SLV | 10,504 | 0 | 254,000 | 15,000 | $24.18 |
| 03/31/2021 | iShares Silver Trust | SLV | 10,504 | 0 | 239,000 | -19,000 | $22.75 |
| 12/31/2020 | iShares Silver Trust | SLV | 10,504 | 445 | 258,000 | 42,000 | $24.56 |
| 09/30/2020 | iShares Silver Trust | SLV | 10,059 | 10,059 | 216,000 | 216,000 | $21.47 |
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