SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 30,000 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 30,518 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 33,518 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 33,518 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 33,518 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 71,518 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 73,268 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 74,168 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 76,918 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 83,168 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 83,168 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 88,750 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 98,750 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 101,250 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 107,500 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 117,500 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $280 Avg Close — Range —