SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,214 Value ($000) $289 Avg Close Range
Q3 2025
Shares 18,920 Value ($000) $297 Avg Close Range
Q2 2025
Shares 18,324 Value ($000) $224 Avg Close Range
Q1 2025
Shares 7,050 Value ($000) $82 Avg Close Range
Q4 2024
Shares 7,050 Value ($000) $68 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $61 Avg Close Range
Q2 2024
Shares 5,800 Value ($000) $58 Avg Close Range
Q1 2024
Shares 5,800 Value ($000) $48 Avg Close Range
Q4 2023
Shares 5,800 Value ($000) $47 Avg Close Range
Q3 2023
Shares 5,800 Value ($000) $44 Avg Close Range
Q2 2023
Shares 5,800 Value ($000) $45 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $48 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $49 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $40 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $41 Avg Close Range
Q1 2022
Shares 6,200 Value ($000) $54 Avg Close Range
Q4 2021
Shares 6,200 Value ($000) $50 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $46 Avg Close Range
Q2 2021
Shares 13,500 Value ($000) $125 Avg Close Range
Q1 2021
Shares 76,000 Value ($000) $667 Avg Close Range
Q4 2020
Shares 76,160 Value ($000) $711 Avg Close Range
Q3 2020
Shares 424,000 Value ($000) $3,506 Avg Close Range
Q2 2020
Shares 6,375 Value ($000) $42 Avg Close Range
Q1 2020
Shares 6,375 Value ($000) $33 Avg Close Range
Q4 2019
Shares 11,510 Value ($000) $75 Avg Close Range
Q3 2019
Shares 6,375 Value ($000) $40 Avg Close Range
Q2 2019
Shares 6,375 Value ($000) $36 Avg Close Range
Q1 2019
Shares 6,375 Value ($000) $35 Avg Close Range
Q4 2018
Shares 6,375 Value ($000) $36 Avg Close Range
Q3 2018
Shares 6,375 Value ($000) $34 Avg Close Range
Q2 2018
Shares 6,375 Value ($000) $37 Avg Close Range
Q1 2018
Shares 6,375 Value ($000) $39 Avg Close Range
Q4 2017
Shares 6,375 Value ($000) $40 Avg Close Range
Q3 2017
Shares 5,800 Value ($000) $36 Avg Close Range
Q2 2017
Shares 16,000 Value ($000) $101 Avg Close Range
Q1 2017
Shares 16,000 Value ($000) $111 Avg Close Range
Q4 2016
Shares 6,800 Value ($000) $41 Avg Close Range
Q3 2016
Shares 6,800 Value ($000) $50 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $7 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $6 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $5 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $6 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $6 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $6 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $7 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $8 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $8 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $8 Avg Close Range
Q3 2013
Shares 1,150 Value ($000) $10 Avg Close Range
Q2 2013
Shares 1,150 Value ($000) $9 Avg Close Range