Jones Financial Companies’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372	Buy	56 +31	+124%	+$206	﹤0.01%	3848
2025 Q1	$163	Buy	+25	New	+$163	﹤0.01%	3602