ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 39,626 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 9,799 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 8,649 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 43,981 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 45,728 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 65,234 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 47,208 Value ($000) $919 Avg Close — Range —