ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,437 Value ($000) $1,450 Avg Close Range
Q3 2025
Shares 20,946 Value ($000) $932 Avg Close Range
Q2 2025
Shares 6,214 Value ($000) $214 Avg Close Range