Schedules of Investments (Unaudited)

6 Months Ended

Jun. 30, 2020

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares® Silver Trust

Schedules of Investments (Unaudited)

At June 30, 2020 and December 31, 2019

June 30, 2020

Description	Ounces		Cost		Fair Value
Silver bullion		498,007,498	$	8,374,199,813	$	8,886,943,805
Total Investments – 100.04%						8,886,943,805
Less Liabilities – (0.04)%						(3,486,918	)
Net Assets – 100.00%					$	8,883,456,887

December 31, 2019

Description	Ounces		Cost		Fair Value
Silver bullion		362,616,711	$	6,294,157,046	$	6,543,418,555
Total Investments – 100.04%						6,543,418,555
Less Liabilities – (0.04)%						(2,659,990	)
Net Assets – 100.00%					$	6,540,758,565

See notes to financial statements.