SIVR— abrdn Silver ETF Trust

FinancialsCommodity Contracts Brokers & Dealers$4.4B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sponsor’s Fee	$10.9M+86.0%	$5.9M+20.8%	$4.9M+6.1%	$4.6M
Less: Waiver	-$3.6M-86.0%	-$2.0M-20.8%	-$1.6M-6.1%	-$1.5M
Total expenses	$7.3M+86.0%	$3.9M+20.8%	$3.2M+6.1%	$3.1M
Net investment loss	-$7.3M-86.0%	-$3.9M-20.8%	-$3.2M-6.1%	-$3.1M
Realized gain on silver transferred to pay expenses	$2.0M+141.5%	$812K+222.2%	$252K+404.0%	$50K
Realized gain on silver distributed for the redemption of Shares	$194.5M+286.3%	$50.4M+372.7%	$10.7M+287.9%	-$5.7M
Change in unrealized gain / (loss) on investment in silver	$2.65B+1475.9%	$168.0M+898.6%	-$21.0M-240.6%	$15.0M
Total gain / (loss) on investment in silver	$2.84B+1197.7%	$219.2M+2262.4%	-$10.1M-208.5%	$9.3M
Change in net assets from operations	$2.84B+1217.9%	$215.2M+1708.4%	-$13.4M-313.1%	$6.3M
Net increase / (decrease) in net assets per Share	$47.07+955.4%	$4.46+1692.9%	-$0.28-315.4%	$0.13
Weighted average number of Shares	60.3M+24.9%	48.2M+0.2%	48.1M-1.2%	48.7M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.