ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 531 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 499 Value ($000) $11 Avg Close — Range —