ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2025
Shares 304,416 Value ($000) $20,591 Avg Close Range
Q3 2025
Shares 257,598 Value ($000) $11,458 Avg Close Range
Q2 2025
Shares 260,101 Value ($000) $8,950 Avg Close Range
Q1 2025
Shares 223,986 Value ($000) $7,282 Avg Close Range
Q4 2024
Shares 41,146 Value ($000) $1,134 Avg Close Range
Q3 2024
Shares 41,197 Value ($000) $1,226 Avg Close Range
Q2 2024
Shares 41,947 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 43,818 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 45,523 Value ($000) $1,037 Avg Close Range
Q3 2023
Shares 45,778 Value ($000) $973 Avg Close Range
Q2 2023
Shares 44,731 Value ($000) $977 Avg Close Range
Q1 2023
Shares 46,526 Value ($000) $1,075 Avg Close Range
Q4 2022
Shares 46,392 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 46,731 Value ($000) $854 Avg Close Range
Q2 2022
Shares 44,726 Value ($000) $871 Avg Close Range
Q1 2022
Shares 44,791 Value ($000) $1,068 Avg Close Range
Q4 2021
Shares 45,511 Value ($000) $1,019 Avg Close Range
Q3 2021
Shares 24,183 Value ($000) $521 Avg Close Range
Q2 2021
Shares 20,343 Value ($000) $512 Avg Close Range
Q1 2021
Shares 16,028 Value ($000) $378 Avg Close Range
Q4 2020
Shares 14,406 Value ($000) $368 Avg Close Range