iShares Silver Trust - 10-Q Filing
iShares Silver Trust filed a 10-Q for the quarter ended March 31, 2026, reporting a net asset value per share of $65.81, down from $65.27 in December 2025. The Trust's net assets decreased by $2.38 billion to $35.67 billion due to a $52.7 million net investment loss, a $6.02 billion net realized gain, and a $5.47 billion net unrealized depreciation. The Trust held 490.99 million ounces of silver bullion with a fair value of $35.69 billion and a cost basis of $21.63 billion.
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