ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 2,675,974 Value ($000) $181,003 Avg Close — Range —
Q4 2024
Shares 1,271,632 Value ($000) $35,059 Avg Close — Range —
Q3 2024
Shares 71,506 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 1,297,199 Value ($000) $36,114 Avg Close — Range —
Q1 2024
Shares 694,346 Value ($000) $16,532 Avg Close — Range —
Q4 2023
Shares 307,151 Value ($000) $6,994 Avg Close — Range —
Q3 2023
Shares 304,043 Value ($000) $6,464 Avg Close — Range —
Q2 2023
Shares 1,349,942 Value ($000) $29,496 Avg Close — Range —
Q1 2023
Shares 304,258 Value ($000) $7,031 Avg Close — Range —
Q4 2022
Shares 2,638,152 Value ($000) $60,625 Avg Close — Range —
Q3 2022
Shares 580,651 Value ($000) $10,608 Avg Close — Range —
Q2 2022
Shares 592,482 Value ($000) $11,536 Avg Close — Range —
Q1 2022
Shares 232,107 Value ($000) $5,535 Avg Close — Range —
Q4 2021
Shares 296,953 Value ($000) $6,652 Avg Close — Range —
Q3 2021
Shares 10,200 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 19,742 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 36,705 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 439,544 Value ($000) $11,230 Avg Close — Range —
Q1 2020
Shares 86,070 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 46,376 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 59,324 Value ($000) $882 Avg Close — Range —