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Schedules of Investments (Unaudited)
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At March 31, 2024 and December 31, 2023

 

March 31, 2024

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  430,806,891  $9,568,548,144  $10,572,001,097 
             

Total Investments – 100.04%

          10,572,001,097 

Less Liabilities – (0.04)%

          (4,355,891)

Net Assets – 100.00%

         $10,567,645,206 

 

December 31, 2023

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  436,892,231  $9,616,427,847  $10,393,666,180 
             

Total Investments – 100.04%

          10,393,666,180 

Less Liabilities – (0.04)%

          (4,488,405)

Net Assets – 100.00%

         $10,389,177,775 

 

 

See notes to financial statements.