ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 278 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $7 Avg Close — Range —