ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 23,692 Value ($000) $1,603 Avg Close Range
Q3 2025
Shares 25,171 Value ($000) $1,120 Avg Close Range
Q2 2025
Shares 19,241 Value ($000) $662 Avg Close Range
Q1 2025
Shares 19,576 Value ($000) $636 Avg Close Range
Q4 2024
Shares 47,934 Value ($000) $1,322 Avg Close Range
Q3 2024
Shares 49,661 Value ($000) $1,477 Avg Close Range
Q2 2024
Shares 45,940 Value ($000) $1,279 Avg Close Range