ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 21,215 Value ($000) $1,435 Avg Close Range
Q3 2025
Shares 23,233 Value ($000) $1,033 Avg Close Range