ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 88,543 Value ($000) $5,989 Avg Close — Range —
Q3 2025
Shares 88,617 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 80,884 Value ($000) $2,768 Avg Close — Range —
Q1 2025
Shares 81,071 Value ($000) $2,633 Avg Close — Range —
Q4 2024
Shares 56,660 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 45,512 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 19,982 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 358 Value ($000) $9 Avg Close — Range —