ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 11,455 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 11,455 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 11,455 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 11,455 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 11,455 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 11,455 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 11,455 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 11,455 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 11,455 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 11,455 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 11,455 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 11,455 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 11,455 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 11,455 Value ($000) $257 Avg Close — Range —