Ishares Silver Trust (SLV) Stock Holdings & Institutional Ownership

Ishares Silver Trust

SLV

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
CTC	Equity	1,948,468	$125,520,308	11.50%	+100%
NWI Management	Equity	65,000	$4,429	0.25%	-48.00%

Total Shares Held: 2,013,468

Total Value Reported: $125,524,737

Average Allocation per Portfolio 5.88%

Largest Single Portfolio Allocation: 11.50%

Largest Shareholder: CTC

Change in Total Shares Held (Q on Q): +1,888,468

Percentage Change in Shares Held (Q on Q): 1510.77%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0