ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 696,246 Value ($000) $47,094 Avg Close Range
Q3 2025
Shares 1,061 Value ($000) $47 Avg Close Range
Q2 2025
Shares 4,565 Value ($000) $157 Avg Close Range
Q1 2025
Shares 448,848 Value ($000) $14,592 Avg Close Range
Q4 2024
Shares 740 Value ($000) $20 Avg Close Range
Q3 2024
Shares 30,719 Value ($000) $914 Avg Close Range
Q2 2024
Shares 3,628 Value ($000) $101 Avg Close Range
Q1 2024
Shares 2,492 Value ($000) $59 Avg Close Range
Q4 2023
Shares 2,526 Value ($000) $58 Avg Close Range
Q3 2023
Shares 2,797 Value ($000) $59 Avg Close Range
Q2 2023
Shares 1,177,030 Value ($000) $25,718 Avg Close Range
Q1 2023
Shares 785 Value ($000) $18 Avg Close Range
Q4 2022
Shares 1,309 Value ($000) $30 Avg Close Range
Q3 2022
Shares 16,317 Value ($000) $298 Avg Close Range
Q2 2022
Shares 727,242 Value ($000) $14,159 Avg Close Range
Q1 2022
Shares 1,285 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,285 Value ($000) $29 Avg Close Range
Q3 2021
Shares 1,285 Value ($000) $27 Avg Close Range
Q2 2021
Shares 1,285 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,285 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,285 Value ($000) $33 Avg Close Range
Q3 2020
Shares 1,285 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,285 Value ($000) $23 Avg Close Range
Q1 2020
Shares 1,285 Value ($000) $17 Avg Close Range
Q4 2019
Shares 1,285 Value ($000) $22 Avg Close Range
Q3 2019
Shares 1,385 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,385 Value ($000) $21 Avg Close Range
Q1 2019
Shares 1,880 Value ($000) $28 Avg Close Range
Q4 2018
Shares 2,105 Value ($000) $32 Avg Close Range