ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,899 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 58,796 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 63,588 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 384 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 109,453 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 26,003 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 18,196 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 38,870 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 27,226 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 22,267 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 47,235 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 18,952 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 15,733 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 19,114 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 39,034 Value ($000) $645 Avg Close — Range —
Q2 2019
Shares 23,314 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 38,620 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 19,245 Value ($000) $289 Avg Close — Range —