ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 990 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —