ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 55,600 Value ($000) $3,761 Avg Close Range
Q3 2025
Shares 60,700 Value ($000) $2,700 Avg Close Range
Q2 2025
Shares 61,700 Value ($000) $2,123 Avg Close Range
Q1 2025
Shares 61,700 Value ($000) $2,006 Avg Close Range
Q4 2024
Shares 61,750 Value ($000) $1,702 Avg Close Range
Q3 2024
Shares 61,800 Value ($000) $1,839 Avg Close Range
Q2 2024
Shares 61,800 Value ($000) $1,721 Avg Close Range
Q1 2024
Shares 62,800 Value ($000) $1,495 Avg Close Range
Q4 2023
Shares 62,800 Value ($000) $1,430 Avg Close Range
Q3 2023
Shares 62,800 Value ($000) $1,335 Avg Close Range
Q2 2023
Shares 62,600 Value ($000) $1,368 Avg Close Range
Q1 2023
Shares 56,300 Value ($000) $1,301 Avg Close Range
Q4 2022
Shares 60,600 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 54,700 Value ($000) $999 Avg Close Range
Q2 2022
Shares 54,700 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 54,700 Value ($000) $1,305 Avg Close Range
Q4 2021
Shares 51,700 Value ($000) $1,158 Avg Close Range
Q3 2021
Shares 34,500 Value ($000) $737 Avg Close Range
Q2 2021
Shares 48,900 Value ($000) $1,232 Avg Close Range
Q1 2021
Shares 48,900 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 49,900 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 46,500 Value ($000) $1,046 Avg Close Range
Q2 2020
Shares 45,600 Value ($000) $804 Avg Close Range
Q1 2020
Shares 42,400 Value ($000) $574 Avg Close Range
Q4 2019
Shares 42,400 Value ($000) $734 Avg Close Range
Q3 2019
Shares 42,000 Value ($000) $694 Avg Close Range
Q2 2019
Shares 37,800 Value ($000) $562 Avg Close Range
Q1 2019
Shares 37,800 Value ($000) $555 Avg Close Range
Q4 2018
Shares 38,200 Value ($000) $574 Avg Close Range