ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 45,258 Value ($000) $3,061 Avg Close — Range —
Q3 2025
Shares 36,248 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 36,792 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 14,763 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 14,763 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 12,303 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 40,139 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 14,763 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 14,763 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 14,763 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 14,763 Value ($000) $323 Avg Close — Range —