ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 7,000 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 15,188 Value ($000) $344 Avg Close — Range —