ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,646 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 7,627 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 21,096 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 22,998 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 20,917 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 19,001 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 20,788 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 23,549 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 24,458 Value ($000) $565 Avg Close — Range —