ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,209,495 Value ($000) $81,810 Avg Close — Range —
Q3 2025
Shares 987,636 Value ($000) $43,930 Avg Close — Range —
Q2 2025
Shares 973,453 Value ($000) $33,497 Avg Close — Range —
Q1 2025
Shares 850,675 Value ($000) $27,655 Avg Close — Range —
Q4 2024
Shares 903,961 Value ($000) $24,922 Avg Close — Range —
Q3 2024
Shares 694,632 Value ($000) $20,665 Avg Close — Range —
Q2 2024
Shares 580,542 Value ($000) $16,162 Avg Close — Range —
Q1 2024
Shares 549,288 Value ($000) $13,079 Avg Close — Range —
Q4 2023
Shares 557,893 Value ($000) $12,703 Avg Close — Range —
Q3 2023
Shares 519,377 Value ($000) $11,042 Avg Close — Range —
Q2 2023
Shares 447,864 Value ($000) $9,786 Avg Close — Range —
Q1 2023
Shares 340,240 Value ($000) $7,863 Avg Close — Range —
Q4 2022
Shares 287,049 Value ($000) $6,596 Avg Close — Range —
Q3 2022
Shares 175,853 Value ($000) $3,213 Avg Close — Range —
Q2 2022
Shares 245,382 Value ($000) $4,778 Avg Close — Range —
Q1 2022
Shares 275,417 Value ($000) $6,569 Avg Close — Range —
Q4 2021
Shares 240,390 Value ($000) $5,385 Avg Close — Range —
Q3 2021
Shares 228,823 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 226,274 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 219,003 Value ($000) $5,171 Avg Close — Range —
Q4 2020
Shares 269,575 Value ($000) $6,888 Avg Close — Range —
Q3 2020
Shares 230,205 Value ($000) $5,177 Avg Close — Range —
Q2 2020
Shares 42,188 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 34,906 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 34,224 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 45,435 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 45,630 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 50,158 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 53,518 Value ($000) $805 Avg Close — Range —