ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 17,483 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 17,483 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 17,483 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 17,483 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 17,483 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 17,483 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 17,483 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 19,933 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 31,433 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 52,183 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 70,483 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 73,500 Value ($000) $1,699 Avg Close — Range —
Q4 2022
Shares 77,200 Value ($000) $1,774 Avg Close — Range —