IndexIQ Advisors’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
2022 Q1	$802K	Sell	33,613 -40,929	-55%	-$977K	0.03%	310
2021 Q4	$1.67M	Sell	74,542 -2,968	-4%	-$66.5K	0.06%	240
2021 Q3	$1.66M	Buy	77,510 +39,924	+106%	+$853K	0.06%	251
2021 Q2	$947K	Buy	37,586 +35,503	+1,704%	+$895K	0.03%	294
2021 Q1	$49K	Buy	+2,083	New	+$49K	﹤0.01%	1077