ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 17,773 Value ($000) $1,202 Avg Close — Range —
Q3 2025
Shares 35,515 Value ($000) $1,580 Avg Close — Range —
Q2 2025
Shares 16,246 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 9,350 Value ($000) $258 Avg Close — Range —