iShares Silver Trust Non Investment Assets Less Non Investment Liabilities
iShares Silver Trust (SLV) had Non Investment Assets Less Non Investment Liabilities of $13.33 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › SEC Schedule › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-06
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities $13.33M.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities $16.77M.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities $14.20M.
- 2025-09-30: Non Investment Assets Less Non Investment Liabilities $8.51M.
| Period end | Non Investment Assets Less Non Investment Liabilities |
|---|---|
| 2026-06-30 | $13.33M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $16.77M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $14.20M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $8.51M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.96M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $6.19M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $5.98M 10-K · filed 2026-02-27 |
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