ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2023

Shares 30,550 Value ($000) $696 Avg Close — Range —

Q3 2023

Shares 30,163 Value ($000) $641 Avg Close — Range —

Q2 2023

Shares 30,163 Value ($000) $659 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,550	$696	—	—
Q3 2023	30,163	$641	—	—
Q2 2023	30,163	$659	—	—