Schedules of Investments (Unaudited)

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At June 30, 2022 and December 31, 2021

June 30, 2022

Description	Ounces		Cost		Fair Value
Silver bullion		540,709,388	$	11,776,684,940	$	11,038,582,148
Total Investments – 100.04%						11,038,582,148
Less Liabilities – (0.04)%						(4,828,998	)
Net Assets – 100.00%					$	11,033,753,150

December 31, 2021

Description	Ounces		Cost		Fair Value
Silver bullion		530,838,100	$	11,330,688,133	$	12,254,397,545
Total Investments – 100.04%						12,254,397,545
Less Liabilities – (0.04)%						(5,163,322	)
Net Assets – 100.00%					$	12,249,234,223