ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 66,206 Value ($000) $4,478 Avg Close — Range —
Q3 2025
Shares 67,674 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 70,488 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 71,756 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 71,026 Value ($000) $1,958 Avg Close — Range —
Q3 2024
Shares 71,175 Value ($000) $2,117 Avg Close — Range —
Q2 2024
Shares 71,375 Value ($000) $1,987 Avg Close — Range —
Q1 2024
Shares 71,875 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 71,875 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 124,178 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 125,663 Value ($000) $2,746 Avg Close — Range —
Q1 2023
Shares 125,592 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 125,092 Value ($000) $2,875 Avg Close — Range —
Q3 2022
Shares 50,250 Value ($000) $918 Avg Close — Range —