SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 163,800 Value ($000) $3,874 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 65,000 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 125,500 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 125,500 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 125,500 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 125,500 Value ($000) $1,047 Avg Close — Range —
Q4 2022
Shares 125,500 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 125,200 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,160 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $571 Avg Close — Range —