ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 202,119 Value ($000) $13,671 Avg Close — Range —
Q3 2025
Shares 251,638 Value ($000) $11,193 Avg Close — Range —