ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,762,453 Value ($000) $119,212 Avg Close — Range —
Q3 2025
Shares 1,627,112 Value ($000) $72,374 Avg Close — Range —
Q2 2025
Shares 1,048,895 Value ($000) $36,092 Avg Close — Range —
Q1 2025
Shares 929,267 Value ($000) $30,210 Avg Close — Range —
Q4 2024
Shares 858,806 Value ($000) $23,677 Avg Close — Range —
Q3 2024
Shares 544,013 Value ($000) $16,184 Avg Close — Range —
Q2 2024
Shares 740,702 Value ($000) $20,621 Avg Close — Range —
Q1 2024
Shares 409,419 Value ($000) $9,748 Avg Close — Range —
Q4 2023
Shares 614,199 Value ($000) $13,985 Avg Close — Range —
Q3 2023
Shares 604,361 Value ($000) $12,849 Avg Close — Range —
Q2 2023
Shares 573,759 Value ($000) $12,537 Avg Close — Range —
Q1 2023
Shares 603,747 Value ($000) $13,953 Avg Close — Range —
Q4 2022
Shares 803,031 Value ($000) $18,454 Avg Close — Range —
Q3 2022
Shares 825,082 Value ($000) $15,074 Avg Close — Range —
Q2 2022
Shares 927,491 Value ($000) $18,059 Avg Close — Range —
Q1 2022
Shares 986,543 Value ($000) $23,529 Avg Close — Range —
Q4 2021
Shares 820,310 Value ($000) $18,375 Avg Close — Range —
Q3 2021
Shares 935,448 Value ($000) $19,991 Avg Close — Range —
Q2 2021
Shares 845,055 Value ($000) $21,287 Avg Close — Range —
Q1 2021
Shares 781,382 Value ($000) $18,449 Avg Close — Range —
Q4 2020
Shares 650,646 Value ($000) $16,624 Avg Close — Range —
Q3 2020
Shares 575,662 Value ($000) $12,946 Avg Close — Range —
Q2 2020
Shares 466,403 Value ($000) $8,223 Avg Close — Range —
Q1 2020
Shares 165,801 Value ($000) $2,245 Avg Close — Range —
Q4 2019
Shares 194,717 Value ($000) $3,372 Avg Close — Range —
Q3 2019
Shares 186,692 Value ($000) $3,085 Avg Close — Range —
Q2 2019
Shares 149,458 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 162,361 Value ($000) $2,383 Avg Close — Range —
Q4 2018
Shares 174,645 Value ($000) $2,627 Avg Close — Range —