ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 33,100 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 102,600 Value ($000) $3,530 Avg Close — Range —
Q1 2025
Shares 77,200 Value ($000) $2,510 Avg Close — Range —
Q4 2024
Shares 98,200 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 37,300 Value ($000) $1,110 Avg Close — Range —
Q2 2024
Shares 90,200 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 9,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 105,600 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 89,800 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,700 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 83,800 Value ($000) $1,999 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 44,700 Value ($000) $955 Avg Close — Range —
Q3 2020
Shares 99,500 Value ($000) $2,238 Avg Close — Range —