ABRDN SILVER ETF TRUST

Ticker: SIVR CUSIP: 003264108 Class: PHYSCL SILVR SHS

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 17,064 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 17,729 Value ($000) $789 Avg Close Range
Q2 2025
Shares 18,344 Value ($000) $631 Avg Close Range
Q1 2025
Shares 18,806 Value ($000) $611 Avg Close Range
Q4 2024
Shares 18,981 Value ($000) $523 Avg Close Range