ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 49,483 Value ($000) $3,347 Avg Close — Range —
Q3 2025
Shares 56,800 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 55,481 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 54,618 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 55,222 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 48,112 Value ($000) $1,431 Avg Close — Range —
Q2 2024
Shares 48,221 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 48,230 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 48,894 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 4,636 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 5,662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,589 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 11,744 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 7,876 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 7,174 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 7,020 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 1,739 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,509 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,509 Value ($000) $38 Avg Close — Range —