Corient Private Wealth’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$328K	–	2211
2023 Q2	$328K	Sell	15,000 -105,162	-88%	-$2.3M	﹤0.01%	1646
2023 Q1	$2.78M	Buy	+120,162	New	+$2.78M	0.01%	747