ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,086 Value ($000) $449 Avg Close Range
Q2 2025
Shares 10,686 Value ($000) $368 Avg Close Range
Q1 2025
Shares 10,686 Value ($000) $347 Avg Close Range
Q4 2024
Shares 10,286 Value ($000) $284 Avg Close Range