ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 5,807 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 7,399 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 17,301 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 21,623 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 50,011 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 56,923 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 124,734 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 2,305 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 3,245 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 25,527 Value ($000) $508 Avg Close — Range —