ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,395 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 82,408 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 2,774 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 2,774 Value ($000) $71 Avg Close — Range —