ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 9,664 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 13,463 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 22,387 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 10,716 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 16,338 Value ($000) $221 Avg Close — Range —