ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 27,404 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 28,181 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 13,116 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 13,116 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 13,616 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 13,616 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 34,616 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 25,726 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 21,726 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 20,726 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 20,726 Value ($000) $453 Avg Close — Range —