ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 1,060,062 Value ($000) $73,083 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $26,469 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $15,447 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $16,384 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $9,774 Avg Close — Range —
Q2 2024
Shares 311,346 Value ($000) $8,668 Avg Close — Range —
Q1 2024
Shares 294,501 Value ($000) $7,012 Avg Close — Range —
Q4 2023
Shares 270,507 Value ($000) $6,159 Avg Close — Range —
Q3 2023
Shares 280,746 Value ($000) $5,969 Avg Close — Range —
Q2 2023
Shares 260,141 Value ($000) $5,684 Avg Close — Range —
Q1 2023
Shares 296,675 Value ($000) $6,856 Avg Close — Range —
Q4 2022
Shares 199,445 Value ($000) $4,583 Avg Close — Range —
Q3 2022
Shares 226,350 Value ($000) $4,135 Avg Close — Range —