ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 462,030 Value ($000) $31,252 Avg Close — Range —
Q3 2025
Shares 402,140 Value ($000) $17,887 Avg Close — Range —
Q2 2025
Shares 261,689 Value ($000) $9,005 Avg Close — Range —
Q1 2025
Shares 243,727 Value ($000) $7,924 Avg Close — Range —
Q4 2024
Shares 254,885 Value ($000) $7,027 Avg Close — Range —
Q3 2024
Shares 172,863 Value ($000) $5,143 Avg Close — Range —
Q2 2024
Shares 178,389 Value ($000) $4,966 Avg Close — Range —
Q1 2024
Shares 178,108 Value ($000) $4,241 Avg Close — Range —
Q4 2023
Shares 185,999 Value ($000) $4,235 Avg Close — Range —
Q3 2023
Shares 197,462 Value ($000) $4,198 Avg Close — Range —
Q2 2023
Shares 207,241 Value ($000) $4,528 Avg Close — Range —
Q1 2023
Shares 194,560 Value ($000) $4,496 Avg Close — Range —
Q4 2022
Shares 211,436 Value ($000) $4,859 Avg Close — Range —
Q3 2022
Shares 208,646 Value ($000) $3,812 Avg Close — Range —
Q2 2022
Shares 221,859 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 329,341 Value ($000) $7,855 Avg Close — Range —
Q4 2021
Shares 287,354 Value ($000) $6,437 Avg Close — Range —
Q3 2021
Shares 295,861 Value ($000) $6,323 Avg Close — Range —
Q2 2021
Shares 2,898 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 3,166 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 6,528 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 6,528 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 1,822,703 Value ($000) $32,134 Avg Close — Range —
Q1 2020
Shares 135,153 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 107,843 Value ($000) $1,868 Avg Close — Range —
Q3 2019
Shares 91,197 Value ($000) $1,507 Avg Close — Range —
Q2 2019
Shares 75,337 Value ($000) $1,120 Avg Close — Range —
Q1 2019
Shares 69,906 Value ($000) $1,026 Avg Close — Range —
Q4 2018
Shares 127,928 Value ($000) $1,924 Avg Close — Range —