ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 56,310 Value ($000) $3,809 Avg Close Range
Q3 2025
Shares 61,511 Value ($000) $2,736 Avg Close Range
Q2 2025
Shares 56,490 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 24,197 Value ($000) $667 Avg Close Range
Q4 2024
Shares 24,197 Value ($000) $667 Avg Close Range
Q3 2024
Shares 24,447 Value ($000) $727 Avg Close Range
Q2 2024
Shares 21,350 Value ($000) $594 Avg Close Range
Q1 2024
Shares 18,868 Value ($000) $449 Avg Close Range
Q4 2023
Shares 17,351 Value ($000) $395 Avg Close Range