ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 276 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 213 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —