ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 7,500 Value ($000) $507 Avg Close Range
Q3 2025
Shares 9,500 Value ($000) $423 Avg Close Range
Q2 2025
Shares 9,500 Value ($000) $327 Avg Close Range
Q1 2025
Shares 9,500 Value ($000) $309 Avg Close Range
Q4 2024
Shares 9,500 Value ($000) $262 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $283 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $56 Avg Close Range