Harbour Investment Management’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
2025 Q2	$895K	Hold	26,000	–	–	0.39%	58
2025 Q1	$845K	Hold	26,000	–	–	0.38%	57
2024 Q4	$717K	Hold	26,000	–	–	0.31%	61
2024 Q3	$774K	Hold	26,000	–	–	0.34%	57
2024 Q2	$724K	Hold	26,000	–	–	0.33%	56
2024 Q1	$619K	Hold	26,000	–	–	0.29%	59
2023 Q4	$592K	Hold	26,000	–	–	0.31%	58
2023 Q3	$553K	Hold	26,000	–	–	0.32%	60
2023 Q2	$568K	Hold	26,000	–	–	0.3%	58
2023 Q1	$601K	Sell	26,000 -1,000	-4%	-$23.1K	0.33%	54
2022 Q4	$620K	Sell	27,000 -4,000	-13%	-$91.9K	0.36%	54
2022 Q3	$566K	Buy	+31,000	New	+$566K	0.35%	57
2021 Q3	–	Sell	-18,000	Closed	-$453K	–	85
2021 Q2	$453K	Hold	18,000	–	–	0.23%	61
2021 Q1	$425K	Hold	18,000	–	–	0.23%	58
2020 Q4	$460K	Hold	18,000	–	–	0.26%	57
2020 Q3	$405K	Hold	18,000	–	–	0.25%	58
2020 Q2	$317K	Buy	+18,000	New	+$317K	0.22%	64