ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 18,889 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 260,611 Value ($000) $11,588 Avg Close — Range —
Q2 2025
Shares 506,714 Value ($000) $17,431 Avg Close — Range —
Q1 2025
Shares 144,418 Value ($000) $4,698 Avg Close — Range —
Q3 2024
Shares 383,250 Value ($000) $11,404 Avg Close — Range —