ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 28,958 Value ($000) $1,959 Avg Close Range
Q3 2025
Shares 30,747 Value ($000) $1,368 Avg Close Range
Q2 2025
Shares 29,980 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 28,118 Value ($000) $914 Avg Close Range
Q4 2024
Shares 27,525 Value ($000) $759 Avg Close Range
Q3 2024
Shares 26,234 Value ($000) $780 Avg Close Range
Q2 2024
Shares 27,316 Value ($000) $760 Avg Close Range
Q1 2024
Shares 27,551 Value ($000) $656 Avg Close Range
Q4 2023
Shares 33,331 Value ($000) $759 Avg Close Range
Q3 2023
Shares 38,307 Value ($000) $814 Avg Close Range
Q2 2023
Shares 38,315 Value ($000) $837 Avg Close Range
Q1 2023
Shares 39,204 Value ($000) $906 Avg Close Range
Q4 2022
Shares 39,363 Value ($000) $905 Avg Close Range
Q3 2022
Shares 37,708 Value ($000) $689 Avg Close Range
Q2 2022
Shares 35,380 Value ($000) $689 Avg Close Range
Q1 2022
Shares 29,771 Value ($000) $710 Avg Close Range
Q4 2021
Shares 26,754 Value ($000) $599 Avg Close Range
Q3 2021
Shares 26,213 Value ($000) $560 Avg Close Range
Q2 2021
Shares 26,061 Value ($000) $656 Avg Close Range
Q1 2021
Shares 28,745 Value ($000) $679 Avg Close Range
Q4 2020
Shares 30,537 Value ($000) $780 Avg Close Range