Schedules of Investments (Unaudited)

6 Months Ended

Jun. 30, 2019

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares Silver Trust

Schedules of Investments (Unaudited)

At June 30, 2019 and December 31, 2018

June 30, 2019

Description	Ounces		Cost		Fair Value
Silver bullion		323,330,613	$	5,667,962,993	$	4,921,091,926
Total Investment – 100.04%						4,921,091,926
Less Liabilities – (0.04)%						(1,951,420	)
Net Assets – 100.00%					$	4,919,140,506

December 31, 2018

Description	Ounces		Cost		Fair Value
Silver bullion		317,233,610	$	5,641,558,156	$	4,906,017,787
Total Investment – 100.04%						4,906,017,787
Less Liabilities – (0.04)%						(1,981,164	)
Net Assets – 100.00%					$	4,904,036,623

See notes to financial statements.