ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,237 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 10,554 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 11,201 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 11,231 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 11,231 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 8,575 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,075 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,878 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,478 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,478 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 4,546 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 4,546 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 4,546 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 3,478 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 3,478 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 3,478 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 3,478 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 7,308 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 7,308 Value ($000) $107 Avg Close — Range —