| abrdn Silver ETF Trust (SIVR) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 5,431,606,000$ | 3,004,743,000$ | 1,982,604,000$ | 1,641,015,000$ | 1,421,490,000$ | 1,453,617,000$ | 1,336,981,000$ | 1,095,643,000$ | 1,060,674,000$ | | | | 1,119,097,000$ | | | | | | | | | | | 335,302,000$ | 418,938,000$ | 394,201,000$ | 334,676,000$ | 325,686,000$ | 339,822,000$ | 302,736,000$ | 328,737,000$ | 325,224,000$ | 351,140,000$ | 344,718,000$ | 335,390,000$ | 358,338,000$ | 311,346,000$ | 373,140,000$ | 339,929,000$ | 277,431,000$ | 248,122,000$ | 268,975,000$ | 283,842,000$ | 298,709,000$ | 293,873,000$ | 320,140,000$ | 392,845,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 5,431,606,000$ | 3,004,743,000$ | 1,982,604,000$ | 1,641,015,000$ | 1,421,490,000$ | 1,453,617,000$ | 1,336,981,000$ | 1,095,643,000$ | 1,060,674,000$ | | | | 1,119,097,000$ | | | | | | | | | | | 335,302,000$ | 418,938,000$ | 394,201,000$ | 334,676,000$ | 325,686,000$ | 339,822,000$ | 302,736,000$ | 328,737,000$ | 325,224,000$ | 351,140,000$ | 344,718,000$ | 335,390,000$ | 358,338,000$ | 311,346,000$ | 373,140,000$ | 339,929,000$ | 277,431,000$ | 248,122,000$ | 268,975,000$ | 283,842,000$ | 298,709,000$ | 293,873,000$ | 320,140,000$ | 392,845,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,374,000$ | 718,000$ | 468,000$ | 417,000$ | 366,000$ | 356,000$ | 328,000$ | 279,000$ | 271,000$ | | | | 280,000$ | | | | | | | | | | | 83,000$ | 11,474,000$ | 97,000$ | 83,000$ | 83,000$ | 88,000$ | 75,000$ | 245,000$ | 83,000$ | 89,000$ | 86,000$ | 83,000$ | 91,000$ | 79,000$ | 91,000$ | 84,000$ | 70,000$ | 63,000$ | 67,000$ | 69,000$ | 76,000$ | 76,000$ | 79,000$ | 4,210,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | 1,373,945$ | 718,169$ | 468,028$ | 416,945$ | 366,328$ | 355,552$ | 328,021$ | 278,861$ | 271,244$ | | | | 280,384$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 1,374,000$ | 718,000$ | 468,000$ | 417,000$ | 366,000$ | 356,000$ | 328,000$ | 279,000$ | 271,000$ | | | | 280,000$ | | | | | | | | | | | 83,000$ | 11,474,000$ | 97,000$ | 83,000$ | 83,000$ | 88,000$ | 75,000$ | 245,000$ | 83,000$ | 89,000$ | 86,000$ | 83,000$ | 91,000$ | 79,000$ | 91,000$ | 84,000$ | 70,000$ | 63,000$ | 67,000$ | 69,000$ | 76,000$ | 76,000$ | 79,000$ | 4,210,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 5,430,232,000$ | 3,004,025,000$ | 1,982,136,000$ | 1,640,598,000$ | 1,421,124,000$ | 1,453,261,000$ | 1,336,653,000$ | 1,095,364,000$ | 1,060,403,000$ | 1,044,790,000$ | 1,064,497,000$ | 1,110,603,000$ | 1,118,817,000$ | | | | 995,152,000$ | | | | 863,664,000$ | | | 335,219,000$ | 407,464,000$ | 394,104,000$ | 334,593,000$ | 325,603,000$ | 339,734,000$ | 302,661,000$ | 328,492,000$ | 325,141,000$ | 351,051,000$ | 344,632,000$ | 335,307,000$ | 358,247,000$ | 311,267,000$ | 373,049,000$ | 339,845,000$ | 277,361,000$ | 248,059,000$ | 268,908,000$ | 283,773,000$ | 298,633,000$ | 293,797,000$ | 320,061,000$ | 388,635,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,430,232,000$ | 3,004,025,000$ | 1,982,136,000$ | 1,640,598,000$ | 1,421,124,000$ | 1,453,261,000$ | 1,336,653,000$ | 1,095,364,000$ | 1,060,403,000$ | 1,044,790,000$ | 1,064,497,000$ | 1,110,603,000$ | 1,118,817,000$ | | | | 995,152,000$ | | | | 863,664,000$ | | | 335,219,000$ | 407,464,000$ | 394,104,000$ | 334,593,000$ | 325,603,000$ | 339,734,000$ | 302,661,000$ | 328,492,000$ | 325,141,000$ | 351,051,000$ | 344,632,000$ | 335,307,000$ | 358,247,000$ | 311,267,000$ | 373,049,000$ | 339,845,000$ | 277,361,000$ | 248,059,000$ | 268,908,000$ | 283,773,000$ | 298,633,000$ | 293,797,000$ | 320,061,000$ | 388,635,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |