ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,985 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,155 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,155 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,155 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,155 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,155 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,155 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,155 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $15 Avg Close — Range —