Baker Ellis Asset Management LLC: SLV position timeline

Baker Ellis Asset Management LLC held 6,370 SLV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,370 shares

   Change vs previous 13F -670 shares

   0.04% of the 13F portfolio, value $340,604.

   13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 7,040 shares

   Change vs previous 13F -1,160 shares

   0.06% of the 13F portfolio, value $479,706.

   13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,200 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $528,244.

   13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 8,200 shares

   Change vs previous 13F +1,400 shares

   0.04% of the 13F portfolio, value $347,434.

   13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,800 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $223,108.

   13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).