ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,732 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —