ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,089 Value ($000) $209 Avg Close Range
Q3 2024
Shares 350,665 Value ($000) $10,597 Avg Close Range
Q1 2024
Shares 174,734 Value ($000) $4,160 Avg Close Range
Q4 2023
Shares 112,348 Value ($000) $2,597 Avg Close Range
Q2 2023
Shares 412,826 Value ($000) $9,565 Avg Close Range
Q1 2023
Shares 86,760 Value ($000) $2,008 Avg Close Range
Q4 2022
Shares 198,414 Value ($000) $4,564 Avg Close Range
Q1 2022
Shares 16,302 Value ($000) $391 Avg Close Range