ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 227,025 Value ($000) $15,356 Avg Close Range
Q3 2025
Shares 287,889 Value ($000) $13 Avg Close Range
Q2 2025
Shares 266,359 Value ($000) $9 Avg Close Range
Q1 2025
Shares 234,493 Value ($000) $8 Avg Close Range
Q4 2024
Shares 229,186 Value ($000) $6 Avg Close Range
Q3 2024
Shares 207,519 Value ($000) $6 Avg Close Range
Q2 2024
Shares 190,195 Value ($000) $5 Avg Close Range
Q1 2024
Shares 151,641 Value ($000) $4 Avg Close Range
Q4 2023
Shares 134,700 Value ($000) $3 Avg Close Range
Q3 2023
Shares 116,451 Value ($000) $2 Avg Close Range
Q2 2023
Shares 118,671 Value ($000) $3 Avg Close Range
Q1 2023
Shares 116,188 Value ($000) $3 Avg Close Range
Q4 2022
Shares 168,186 Value ($000) $4 Avg Close Range
Q3 2022
Shares 171,555 Value ($000) $3,134 Avg Close Range
Q2 2022
Shares 164,456 Value ($000) $3,201 Avg Close Range
Q1 2022
Shares 158,249 Value ($000) $3,774 Avg Close Range
Q4 2021
Shares 39,624 Value ($000) $887 Avg Close Range
Q3 2021
Shares 33,821 Value ($000) $722 Avg Close Range
Q2 2021
Shares 31,041 Value ($000) $781 Avg Close Range
Q1 2021
Shares 28,011 Value ($000) $661 Avg Close Range
Q4 2020
Shares 17,985 Value ($000) $459 Avg Close Range
Q3 2020
Shares 20,383 Value ($000) $458 Avg Close Range
Q1 2020
Shares 11,048 Value ($000) $149 Avg Close Range
Q4 2019
Shares 12,121 Value ($000) $209 Avg Close Range
Q3 2019
Shares 12,721 Value ($000) $210 Avg Close Range
Q2 2019
Shares 14,079 Value ($000) $209 Avg Close Range
Q1 2019
Shares 15,489 Value ($000) $227 Avg Close Range
Q4 2018
Shares 34,566 Value ($000) $519 Avg Close Range