ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 305,697 Value ($000) $20,677 Avg Close — Range —
Q3 2025
Shares 307,951 Value ($000) $13,698 Avg Close — Range —
Q2 2025
Shares 347,063 Value ($000) $11,942 Avg Close — Range —
Q1 2025
Shares 351,895 Value ($000) $11,440 Avg Close — Range —
Q4 2024
Shares 352,618 Value ($000) $9,722 Avg Close — Range —
Q3 2024
Shares 340,569 Value ($000) $10,132 Avg Close — Range —
Q2 2024
Shares 332,827 Value ($000) $9,266 Avg Close — Range —
Q1 2024
Shares 316,567 Value ($000) $7,537 Avg Close — Range —
Q4 2023
Shares 201,106 Value ($000) $4,579 Avg Close — Range —