ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 738,110 Value ($000) $49,926 Avg Close — Range —
Q3 2025
Shares 807,754 Value ($000) $35,929 Avg Close — Range —
Q2 2025
Shares 946,470 Value ($000) $32,568 Avg Close — Range —
Q1 2025
Shares 648,757 Value ($000) $21,091 Avg Close — Range —
Q4 2024
Shares 409,049 Value ($000) $11,277 Avg Close — Range —
Q3 2024
Shares 352,124 Value ($000) $10,476 Avg Close — Range —
Q2 2024
Shares 321,796 Value ($000) $8,959 Avg Close — Range —
Q1 2024
Shares 311,648 Value ($000) $7,420 Avg Close — Range —
Q4 2023
Shares 342,705 Value ($000) $7,803 Avg Close — Range —
Q3 2023
Shares 396,391 Value ($000) $8,427 Avg Close — Range —
Q2 2023
Shares 417,161 Value ($000) $9,115 Avg Close — Range —
Q1 2023
Shares 407,395 Value ($000) $9,415 Avg Close — Range —
Q4 2022
Shares 425,858 Value ($000) $9,786 Avg Close — Range —
Q3 2022
Shares 352,683 Value ($000) $6,444 Avg Close — Range —
Q2 2022
Shares 503,673 Value ($000) $9,806 Avg Close — Range —
Q1 2022
Shares 607,871 Value ($000) $14,497 Avg Close — Range —
Q4 2021
Shares 655,615 Value ($000) $14,685 Avg Close — Range —
Q3 2021
Shares 620,767 Value ($000) $13,266 Avg Close — Range —
Q2 2021
Shares 592,793 Value ($000) $14,932 Avg Close — Range —
Q1 2021
Shares 582,990 Value ($000) $13,765 Avg Close — Range —
Q4 2020
Shares 490,741 Value ($000) $12,538 Avg Close — Range —
Q3 2020
Shares 460,419 Value ($000) $10,355 Avg Close — Range —
Q2 2020
Shares 465,126 Value ($000) $8,200 Avg Close — Range —
Q1 2020
Shares 443,795 Value ($000) $6,009 Avg Close — Range —
Q4 2019
Shares 172,932 Value ($000) $2,995 Avg Close — Range —
Q3 2019
Shares 167,383 Value ($000) $2,765 Avg Close — Range —
Q2 2019
Shares 139,555 Value ($000) $2,074 Avg Close — Range —
Q1 2019
Shares 131,641 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 107,434 Value ($000) $1,616 Avg Close — Range —