ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 3,000 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 74,900 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $1,030 Avg Close — Range —