Northern Trust’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
2024 Q1	–	Sell	-30,550	Closed	-$696K	–	4474
2023 Q4	$696K	Buy	30,550 +387	+1%	+$8.81K	﹤0.01%	3432
2023 Q3	$641K	Hold	30,163	–	–	﹤0.01%	3443
2023 Q2	$659K	Buy	+30,163	New	+$659K	﹤0.01%	3468