ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $9 Avg Close — Range —