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Schedules of Investments (Unaudited)
6 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At June 30, 2024 and December 31, 2023

 

June 30, 2024

 

Description

 

Ounces

  

Cost

  

Fair Value

 

Silver bullion

  437,447,866  $10,164,222,786  $12,847,843,825 
             

Total Investments — 100.04%

          12,847,843,825 

Less Liabilities — (0.04)%

          (5,223,537)

Net Assets — 100.00%

         $12,842,620,288 

 

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.