SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 188,024 Value ($000) $4,447 Avg Close — Range —
Q1 2025
Shares 342,718 Value ($000) $3,976 Avg Close — Range —
Q4 2024
Shares 342,718 Value ($000) $3,307 Avg Close — Range —
Q3 2024
Shares 344,376 Value ($000) $3,599 Avg Close — Range —
Q2 2024
Shares 344,376 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 344,376 Value ($000) $2,855 Avg Close — Range —
Q4 2023
Shares 344,376 Value ($000) $2,783 Avg Close — Range —
Q3 2023
Shares 344,376 Value ($000) $2,610 Avg Close — Range —
Q2 2023
Shares 344,376 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 344,376 Value ($000) $2,872 Avg Close — Range —
Q4 2022
Shares 344,376 Value ($000) $2,838 Avg Close — Range —
Q3 2022
Shares 344,376 Value ($000) $2,279 Avg Close — Range —
Q2 2022
Shares 344,376 Value ($000) $2,375 Avg Close — Range —
Q1 2022
Shares 344,512 Value ($000) $3,020 Avg Close — Range —
Q4 2021
Shares 344,512 Value ($000) $2,762 Avg Close — Range —
Q3 2021
Shares 347,194 Value ($000) $2,665 Avg Close — Range —
Q2 2021
Shares 347,194 Value ($000) $3,221 Avg Close — Range —
Q1 2021
Shares 347,194 Value ($000) $3,047 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 2,650 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $7 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) $5 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) $6 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —