SLV— iShares Silver Trust

FinancialsCommodity Contracts Brokers & Dealers$30.7B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sponsor's fees	$95.5M+51.0%	$63.3M+18.1%	$53.6M-5.1%	$56.4M
Total expenses	$95.5M+51.0%	$63.3M+18.1%	$53.6M-5.1%	$56.4M
Net investment loss	-$95.5M-51.0%	-$63.3M-18.1%	-$53.6M+5.1%	-$56.4M
Litigation proceeds	$17K-87.5%	$139K	$0	$0
Silver bullion sold to pay expenses	$23.6M+131.4%	$10.2M+162.9%	$3.9M+10136.7%	-$39K
Silver bullion distributed for the redemption of Shares	$3.63B+198.0%	$1.22B+330.6%	$282.6M+259.7%	-$177.0M
Net realized gain	$3.65B+197.4%	$1.23B+328.3%	$286.5M+261.8%	-$177.0M
Net change in unrealized appreciation/depreciation	$17.75B+1672.4%	$1.00B+376.8%	-$361.9M-268.0%	$215.4M
Net realized and unrealized gain (loss)	$21.40B+860.3%	$2.23B+3055.2%	-$75.4M-296.3%	$38.4M
Net increase (decrease) in net assets resulting from operations	$21.31B+883.9%	$2.17B+1778.9%	-$129.0M-615.9%	-$18.0M
Net increase (decrease) in net assets per Share (in dollars per share)	$40.90+825.3%	$4.42+1800.0%	-$0.26-766.7%	-$0.03

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.