Quadrature Capital’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	$17.4M	Buy	506,714 +362,296	+251%	+$12.5M	0.3%	80
2025 Q1	$4.7M	Buy	+144,418	New	+$4.7M	0.1%	180
2024 Q4	–	Sell	-383,250	Closed	-$11.4M	–	1366
2024 Q3	$11.4M	Buy	+383,250	New	+$11.4M	0.26%	81