iShares Silver Trust
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
SLV$48.14+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
Statements of Assets and Liabilities (Unaudited)
At September 30, 2025 and December 31, 2024
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investment in silver bullion, at fair value(a) | $23,222,607,159 | $13,407,235,411 |
| Receivable for investments sold | 62,865,416 | — |
| Total Assets | 23,285,472,575 | 13,407,235,411 |
| Liabilities | ||
| Sponsor’s fees payable | 8,506,995 | 5,976,407 |
| Payable for capital shares redeemed | 62,865,409 | — |
| Total Liabilities | 71,372,404 | 5,976,407 |
| Commitments and contingent liabilities (Note 6) | — | — |
| Net Assets | $23,214,100,171 | $13,401,259,004 |
| Shares issued and outstanding(b) | 553,900,000 | 508,950,000 |
| Net asset value per Share (Note 2C) | $41.91 | $26.33 |
| (a) | Cost of investment in silver bullion: $15,058,637,016 and $11,628,353,352, respectively. |
|---|---|
| (b) | No par value, unlimited amount authorized. |
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