ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 9,630 Value ($000) $651 Avg Close Range
Q3 2025
Shares 8,192 Value ($000) $364 Avg Close Range
Q2 2025
Shares 7,333 Value ($000) $252 Avg Close Range
Q1 2025
Shares 6,516 Value ($000) $212 Avg Close Range
Q4 2024
Shares 6,516 Value ($000) $180 Avg Close Range
Q2 2024
Shares 6,617 Value ($000) $158 Avg Close Range
Q1 2024
Shares 5,974 Value ($000) $136 Avg Close Range