ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,737 Value ($000) $911 Avg Close Range
Q3 2025
Shares 12,126 Value ($000) $539 Avg Close Range
Q2 2025
Shares 12,187 Value ($000) $419 Avg Close Range
Q1 2025
Shares 13,201 Value ($000) $428 Avg Close Range
Q4 2024
Shares 22,734 Value ($000) $639 Avg Close Range
Q3 2024
Shares 28,514 Value ($000) $848 Avg Close Range
Q2 2024
Shares 35,595 Value ($000) $991 Avg Close Range
Q1 2024
Shares 26,095 Value ($000) $621 Avg Close Range