Valley National Advisers’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	$8K	Buy	238 +65	+38%	+$2.19K	﹤0.01%	610
2025 Q1	$5K	Hold	173	–	–	﹤0.01%	650
2024 Q4	$4K	Hold	173	–	–	﹤0.01%	645
2024 Q3	$5K	Hold	173	–	–	﹤0.01%	600
2024 Q2	$4K	Hold	173	–	–	﹤0.01%	801
2024 Q1	$4K	Hold	173	–	–	﹤0.01%	834
2023 Q4	$3K	Hold	173	–	–	﹤0.01%	891
2023 Q3	$4K	Hold	173	–	–	﹤0.01%	740
2023 Q2	$4K	Hold	173	–	–	﹤0.01%	711
2023 Q1	$4K	Hold	173	–	–	﹤0.01%	704
2022 Q4	$3K	Hold	173	–	–	﹤0.01%	719
2022 Q3	$3K	Hold	173	–	–	﹤0.01%	755
2022 Q2	$3K	Hold	173	–	–	﹤0.01%	732
2022 Q1	$4K	Hold	173	–	–	﹤0.01%	731
2021 Q4	$4K	Hold	173	–	–	﹤0.01%	720
2021 Q3	$4K	Hold	173	–	–	﹤0.01%	705
2021 Q2	$4K	Hold	173	–	–	﹤0.01%	709
2021 Q1	$4K	Hold	173	–	–	﹤0.01%	663
2020 Q4	$4K	Hold	173	–	–	﹤0.01%	639
2020 Q3	$4K	Hold	173	–	–	﹤0.01%	600
2020 Q2	$3K	Hold	173	–	–	﹤0.01%	624
2020 Q1	$2K	Hold	173	–	–	﹤0.01%	651
2019 Q4	$3K	Hold	173	–	–	﹤0.01%	661
2019 Q3	$3K	Hold	173	–	–	﹤0.01%	647
2019 Q2	$3K	Hold	173	–	–	﹤0.01%	616
2019 Q1	$3K	Hold	173	–	–	﹤0.01%	612
2018 Q4	$3K	Buy	+173	New	+$3K	﹤0.01%	600
2018 Q3	–	Sell	-173	Closed	-$3K	–	738
2018 Q2	$3K	Hold	173	–	–	﹤0.01%	533
2018 Q1	$3K	Hold	173	–	–	﹤0.01%	520
2017 Q4	$3K	Buy	+173	New	+$3K	﹤0.01%	532