ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,778 Value ($000) $120 Avg Close Range
Q3 2025
Shares 871 Value ($000) $39 Avg Close Range
Q2 2025
Shares 871 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,086 Value ($000) $35 Avg Close Range
Q4 2024
Shares 871 Value ($000) $26 Avg Close Range
Q3 2024
Shares 601 Value ($000) $18 Avg Close Range
Q2 2024
Shares 601 Value ($000) $17 Avg Close Range
Q1 2024
Shares 601 Value ($000) $14 Avg Close Range
Q4 2023
Shares 601 Value ($000) $14 Avg Close Range
Q3 2023
Shares 601 Value ($000) $13 Avg Close Range
Q2 2023
Shares 601 Value ($000) $13 Avg Close Range
Q1 2023
Shares 460 Value ($000) $11 Avg Close Range
Q3 2022
Shares 1,012 Value ($000) $18 Avg Close Range
Q2 2022
Shares 1,012 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,012 Value ($000) $24 Avg Close Range
Q4 2021
Shares 552 Value ($000) $12 Avg Close Range
Q3 2021
Shares 552 Value ($000) $12 Avg Close Range
Q2 2021
Shares 552 Value ($000) $14 Avg Close Range
Q1 2021
Shares 627 Value ($000) $15 Avg Close Range
Q4 2020
Shares 552 Value ($000) $14 Avg Close Range
Q3 2020
Shares 552 Value ($000) $12 Avg Close Range