ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 12,931 Value ($000) $875 Avg Close Range
Q3 2025
Shares 32,548 Value ($000) $1,448 Avg Close Range
Q2 2025
Shares 8,455 Value ($000) $291 Avg Close Range
Q1 2025
Shares 13,604 Value ($000) $442 Avg Close Range
Q2 2024
Shares 725 Value ($000) $20 Avg Close Range
Q1 2023
Shares 4,379 Value ($000) $101 Avg Close Range
Q4 2022
Shares 15,025 Value ($000) $345 Avg Close Range
Q3 2022
Shares 21,144 Value ($000) $386 Avg Close Range
Q2 2022
Shares 593 Value ($000) $12 Avg Close Range
Q4 2020
Shares 3,562 Value ($000) $91 Avg Close Range
Q3 2020
Shares 2,862 Value ($000) $64 Avg Close Range