ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 22,183 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 22,183 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 22,183 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 22,183 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 22,183 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 22,183 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 22,183 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 22,183 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 22,183 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 22,183 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 22,183 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 22,183 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 22,183 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 22,183 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 22,183 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 22,183 Value ($000) $474 Avg Close — Range —
Q2 2021
Shares 22,183 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 22,183 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 22,183 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 22,183 Value ($000) $391 Avg Close — Range —