ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 44,520 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 12,731 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 30,829 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 17,599 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 9,511 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,512 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 11,676 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 14,006 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,687 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,887 Value ($000) $272 Avg Close — Range —