ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 102,825 Value ($000) $6,955 Avg Close — Range —
Q3 2025
Shares 21,129 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 912 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 912 Value ($000) $27 Avg Close — Range —