ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

INTREPID FAMILY OFFICE LLC's Holding History (CIK: 0001596197)

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

Q4 2025
Shares 77,000 Value ($000) $5,208 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $4,448 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $3,441 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,626 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1,379 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,193 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,120 Avg Close — Range —