ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 536,624 Value ($000) $36,297 Avg Close — Range —
Q3 2025
Shares 483,527 Value ($000) $21,507 Avg Close — Range —
Q2 2025
Shares 426,396 Value ($000) $14,672 Avg Close — Range —
Q1 2025
Shares 433,900 Value ($000) $14,106 Avg Close — Range —
Q4 2024
Shares 441,716 Value ($000) $12,178 Avg Close — Range —
Q3 2024
Shares 427,626 Value ($000) $12,722 Avg Close — Range —
Q2 2024
Shares 397,870 Value ($000) $11,077 Avg Close — Range —
Q1 2024
Shares 311,224 Value ($000) $7,410 Avg Close — Range —
Q4 2023
Shares 288,731 Value ($000) $6,574 Avg Close — Range —
Q3 2023
Shares 269,522 Value ($000) $5,730 Avg Close — Range —
Q2 2023
Shares 260,152 Value ($000) $5,684 Avg Close — Range —
Q1 2023
Shares 228,208 Value ($000) $5,274 Avg Close — Range —
Q4 2022
Shares 220,423 Value ($000) $5,065 Avg Close — Range —
Q3 2022
Shares 252,349 Value ($000) $4,610 Avg Close — Range —
Q2 2022
Shares 170,344 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 249,629 Value ($000) $5,953 Avg Close — Range —
Q4 2021
Shares 314,202 Value ($000) $7,038 Avg Close — Range —
Q3 2021
Shares 143,224 Value ($000) $3,060 Avg Close — Range —
Q2 2021
Shares 318,471 Value ($000) $8,023 Avg Close — Range —
Q1 2021
Shares 170,674 Value ($000) $4,029 Avg Close — Range —
Q4 2020
Shares 101,684 Value ($000) $2,598 Avg Close — Range —
Q3 2020
Shares 253,309 Value ($000) $5,697 Avg Close — Range —
Q2 2020
Shares 36,614 Value ($000) $646 Avg Close — Range —
Q1 2020
Shares 50,551 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 167,213 Value ($000) $2,896 Avg Close — Range —
Q3 2019
Shares 109,588 Value ($000) $1,811 Avg Close — Range —
Q2 2019
Shares 33,495 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 40,429 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 42,022 Value ($000) $632 Avg Close — Range —