ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 14,078 Value ($000) $932 Avg Close Range
Q3 2025
Shares 8,793 Value ($000) $391 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $328 Avg Close Range
Q1 2023
Shares 120,162 Value ($000) $2,777 Avg Close Range