ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 108 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 137 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $24 Avg Close — Range —