ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 613,613 Value ($000) $41,505 Avg Close Range
Q3 2025
Shares 627,337 Value ($000) $27,904 Avg Close Range
Q2 2025
Shares 588,862 Value ($000) $20,263 Avg Close Range
Q1 2025
Shares 571,191 Value ($000) $18,569 Avg Close Range
Q4 2024
Shares 485,523 Value ($000) $13,439 Avg Close Range
Q3 2024
Shares 426,974 Value ($000) $12,702 Avg Close Range
Q2 2024
Shares 339,626 Value ($000) $9,455 Avg Close Range
Q1 2024
Shares 311,836 Value ($000) $7,425 Avg Close Range
Q4 2023
Shares 290,411 Value ($000) $6,613 Avg Close Range
Q3 2023
Shares 262,894 Value ($000) $5,589 Avg Close Range
Q2 2023
Shares 259,714 Value ($000) $5,675 Avg Close Range
Q1 2023
Shares 244,966 Value ($000) $5,661 Avg Close Range
Q4 2022
Shares 262,882 Value ($000) $6,041 Avg Close Range
Q3 2022
Shares 255,401 Value ($000) $4,667 Avg Close Range
Q2 2022
Shares 244,443 Value ($000) $4,759 Avg Close Range
Q1 2022
Shares 186,200 Value ($000) $4,441 Avg Close Range
Q4 2021
Shares 146,939 Value ($000) $3,292 Avg Close Range
Q3 2021
Shares 141,287 Value ($000) $3,020 Avg Close Range
Q2 2021
Shares 160,562 Value ($000) $4,044 Avg Close Range
Q1 2021
Shares 124,928 Value ($000) $2,949 Avg Close Range
Q4 2020
Shares 63,695 Value ($000) $1,627 Avg Close Range
Q3 2020
Shares 63,740 Value ($000) $1,433 Avg Close Range
Q2 2020
Shares 59,297 Value ($000) $1,046 Avg Close Range