ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 696 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 718 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 718 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $20 Avg Close — Range —