ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 621,645 Value ($000) $42,048 Avg Close — Range —
Q3 2025
Shares 134,469 Value ($000) $5,981 Avg Close — Range —
Q2 2025
Shares 110,561 Value ($000) $3,804 Avg Close — Range —
Q4 2024
Shares 84,021 Value ($000) $2,316 Avg Close — Range —
Q1 2024
Shares 215,277 Value ($000) $5,126 Avg Close — Range —
Q4 2023
Shares 213,738 Value ($000) $4,867 Avg Close — Range —
Q3 2023
Shares 31,305 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 31,337 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 10,604 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 30,681 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 156,971 Value ($000) $3,954 Avg Close — Range —
Q1 2021
Shares 188,798 Value ($000) $4,458 Avg Close — Range —
Q4 2020
Shares 134,901 Value ($000) $3,447 Avg Close — Range —
Q3 2020
Shares 145,208 Value ($000) $3,266 Avg Close — Range —
Q2 2020
Shares 14,411 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 10,772 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 33,199 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 37,770 Value ($000) $624 Avg Close — Range —
Q2 2019
Shares 18,570 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 78,120 Value ($000) $1,147 Avg Close — Range —
Q4 2018
Shares 143,313 Value ($000) $2,155 Avg Close — Range —