Adams Asset Advisors’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	7,000	–	–	0.03%	80
2025 Q1	$217K	Buy	+7,000	New	+$217K	0.03%	75
2021 Q2	–	Sell	-15,188	Closed	-$344K	–	80
2021 Q1	$344K	Buy	+15,188	New	+$344K	0.07%	72