ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 30,424 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 34,192 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 49,531 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 15,154 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 31,723 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 24,270 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 53,168 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 65,736 Value ($000) $1,552 Avg Close — Range —