ADE LLC’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-521	Closed	-$11K	–	209
2021 Q3	$11K	Hold	521	–	–	0.01%	195
2021 Q2	$13K	Hold	521	–	–	0.01%	198
2021 Q1	$12K	Hold	521	–	–	0.01%	186
2020 Q4	$13K	Buy	+521	New	+$13K	0.01%	251