ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 18,150 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 19,150 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 20,850 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 21,850 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 24,550 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 24,550 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 25,250 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 28,200 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 30,700 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 32,200 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 32,200 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 32,200 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 34,300 Value ($000) $788 Avg Close — Range —
Q3 2022
Shares 34,300 Value ($000) $627 Avg Close — Range —