ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 15,700 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 15,700 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 15,700 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $140 Avg Close — Range —