ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,200 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $223 Avg Close — Range —