iShares Silver Trust
US ˙ ARCA ˙ US46428Q1094

SecuritySLV / iShares Silver Trust
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership72,077 shares
Latest Disclosed Value $ 4,643,200
CIBC Private Wealth Group, LLC reports 7.30% decrease in ownership of SLV / iShares Silver Trust

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 72,077 shares of iShares Silver Trust (US:SLV) valued at $4,643,200 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 77,752 shares of iShares Silver Trust. This represents a change in shares of -7.30% during the quarter. The current value of the position is $4,772,218 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 72,077 -5,675 -7.30 4,643 40.95
2025-11-24 2025-09-30 13F ISHARES SILVER TR ISHARES 46428Q109 77,752 4,740 6.49 3,294 37.54 0.0056
2025-08-12 2025-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 73,012 637 0.88 2,396 21.95 0.0043
2025-05-14 2025-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 72,375 -4,378 -5.70 1,964 -6.61 0.0041
2025-02-12 2024-12-31 13F ISHARES ISHARES 46428Q109 76,753 4,440 6.14 2,103 2.39 0.0038
2024-11-13 2024-09-30 13F ISHARES ISHARES 46428Q109 72,313 15,552 27.40 2,054 28.70 0.0037
2024-08-09 2024-06-30 13F ISHARES SILVER TR ISHARES ETF 46428Q109 56,761 -2,627 -4.42 1,597 17.61 0.0030
2024-05-10 2024-03-31 13F ISHARES SILVER TR ISHARES ETF 46428Q109 59,388 -9,631 -13.95 1,358 -9.71 0.0027
2024-02-13 2023-12-31 13F ISHARES SILVER TR ISHARES ETF 46428Q109 69,019 19,255 38.69 1,503 48.52 0.0032
2023-11-13 2023-09-30 13F ISHARES SILVER TR ISHARES COM 46428Q109 49,764 1,250 2.58 1,012 -0.10 0.0024
2023-11-21 2023-06-30 13F/A-1 ISHARES SILVER TR ISHARES COM 46428Q109 48,514 2,155 4.65 1,013 -23.89 0.0022
2023-08-10 2023-06-30 13F ISHARES SILVER TR ISHARES COM 46428Q109 48,514 2,155 1,013 0.0022
2023-11-21 2023-03-31 13F/A-1 ISHARES SILVER TR ISHARES ETF 46428Q109 46,359 -6,002 -11.46 1,332 64.12 0.0029
2023-05-12 2023-03-31 13F ISHARES SILVER TR ISHARES ETF 46428Q109 46,359 -6,002 1,332 0.0029
2023-06-01 2022-12-31 13F/A-2 ISHARES SILVER TR ISHARES COM 46428Q109 52,361 3,130 6.36 811 -5.92 0.0027
2023-02-14 2022-12-31 13F/A-1 ISHARES SILVER TR ISHARES COM 46428Q109 52,361 3,130 1,153 0.0024
2023-02-13 2022-12-31 13F ISHARES SILVER TR ISHARES COM 46428Q109 52,361 3,130 1,153 0.0000
2022-11-15 2022-09-30 13F ISHARES SILVER TR ISHARES COM 46428Q109 49,231 -5,623 -10.25 862 -15.66 0.0023
2022-08-03 2022-06-30 13F ISHARES SILVER TR COM 46428Q109 54,854 -7,104 -11.47 1,022 -27.88 0.0027
2022-05-16 2022-03-31 13F ISHARES TR SILVER 46428Q109 61,958 4,769 8.34 1,417 15.11 0.0031
2022-04-04 2021-12-31 13F/A-1 ISHARES SILVER TR COM 46428Q109 57,189 -13,368 -18.95 1,231 -14.93 0.0026
2022-02-08 2021-12-31 13F ISHARES SILVER TR COM 46428Q109 57,189 -13,368 1,231 0.0020
2021-11-12 2021-09-30 13F ISHARES TR SILVER 46428Q109 70,557 -33,594 -32.26 1,447 -42.62 0.0034
2021-08-16 2021-06-30 13F ISHARES SILVER TR ISHARES 46428Q109 104,151 -27,581 -20.94 2,522 -15.68 0.0058
2021-05-12 2021-03-31 13F ISHARES SILVER TR ISHARES 46428Q109 131,732 43,135 48.69 2,991 37.33 0.0075
2021-02-12 2020-12-31 13F ISHARES SILVER TR ISHARES 46428Q109 88,597 54,162 157.29 2,178 191.96 0.0058
2020-11-03 2020-09-30 13F/A-1 ISHARES SILVER TR ISHARES 46428Q109 34,435 5,858 20.50 746 53.50 0.0023
2020-10-29 2020-09-30 13F ISHARES SILVER TRUST COMMODITIES-NAT 46428Q109 38,073 9,496 824 36,215.8164
2020-08-13 2020-06-30 13F ISHARES SILVER TR ISHARES Com 46428Q109 28,577 5,445 23.54 486 61.46 0.0024
2020-05-15 2020-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 23,132 -11,389 -32.99 301 -47.74 0.0013
2020-01-30 2019-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 34,521 12,728 58.40 576 65.99 0.0019
2019-10-16 2019-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 21,793 21,793 347 0.0012
2018-11-14 2018-09-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 0 -1,800 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ISHARES SILVER TRUST ISHARES 46428Q109 1,800 100 5.88 27 3.85 0.0001
2018-05-17 2018-03-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 1,700 -24,800 -93.58 26 -93.87 0.0001
2018-02-12 2017-12-31 13F ISHARES SILVER TRUST ISHARES 46428Q109 26,500 26,500 424 0.0018
2016-08-11 2016-06-30 13F ISHARES SILVER TR ISHARES Com 46428Q109 0 -36,846 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ISHARES SILVER TR ISHARES Com 46428Q109 36,846 36,846 541 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.