ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 251,229 Value ($000) $16,993 Avg Close — Range —
Q3 2025
Shares 207,479 Value ($000) $8,234 Avg Close — Range —
Q2 2025
Shares 192,892 Value ($000) $6,637 Avg Close — Range —
Q1 2025
Shares 216,178 Value ($000) $7,028 Avg Close — Range —
Q4 2024
Shares 125,378 Value ($000) $3,457 Avg Close — Range —
Q3 2024
Shares 113,512 Value ($000) $3,377 Avg Close — Range —
Q2 2024
Shares 87,323 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 63,357 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 74,327 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 148,931 Value ($000) $3,166 Avg Close — Range —
Q2 2023
Shares 96,133 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 93,810 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 104,585 Value ($000) $2,403 Avg Close — Range —
Q3 2022
Shares 77,216 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 80,559 Value ($000) $1,567 Avg Close — Range —
Q1 2022
Shares 88,548 Value ($000) $3,286 Avg Close — Range —
Q4 2021
Shares 78,278 Value ($000) $1,751 Avg Close — Range —
Q3 2021
Shares 79,489 Value ($000) $1,701 Avg Close — Range —
Q2 2021
Shares 82,607 Value ($000) $2,081 Avg Close — Range —
Q1 2021
Shares 38,703 Value ($000) $915 Avg Close — Range —
Q4 2020
Shares 26,700 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 20,883 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 19,132 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 26,676 Value ($000) $206 Avg Close — Range —