ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 18,741 Value ($000) $1,268 Avg Close Range
Q3 2025
Shares 21,341 Value ($000) $949 Avg Close Range
Q2 2025
Shares 19,855 Value ($000) $683 Avg Close Range
Q1 2025
Shares 18,393 Value ($000) $598 Avg Close Range
Q4 2024
Shares 20,977 Value ($000) $584 Avg Close Range
Q3 2024
Shares 20,977 Value ($000) $624 Avg Close Range
Q2 2024
Shares 18,393 Value ($000) $512 Avg Close Range
Q1 2024
Shares 18,393 Value ($000) $438 Avg Close Range
Q4 2023
Shares 18,393 Value ($000) $419 Avg Close Range
Q3 2023
Shares 18,393 Value ($000) $391 Avg Close Range
Q2 2023
Shares 15,375 Value ($000) $336 Avg Close Range
Q1 2023
Shares 15,375 Value ($000) $355 Avg Close Range
Q2 2022
Shares 16,190 Value ($000) $315 Avg Close Range
Q4 2021
Shares 9,296 Value ($000) $208 Avg Close Range