ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 59,525 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 59,399 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 59,001 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,001 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,078 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,078 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 808 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $2 Avg Close — Range —