SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 27,303 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 16,485 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 16,575 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 15,375 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 15,375 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 15,375 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 15,375 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 15,375 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 15,375 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 15,375 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 15,375 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 15,375 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 15,375 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 15,375 Value ($000) $102 Avg Close — Range —