SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 122,147 Value ($000) $2,889 Avg Close — Range —
Q3 2025
Shares 176,649 Value ($000) $2,773 Avg Close — Range —
Q2 2025
Shares 173,821 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 189,137 Value ($000) $2,194 Avg Close — Range —
Q4 2024
Shares 195,452 Value ($000) $1,886 Avg Close — Range —
Q3 2024
Shares 199,254 Value ($000) $2,082 Avg Close — Range —
Q2 2024
Shares 199,169 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 198,157 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 196,242 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 164,622 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 160,312 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 152,574 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 67,180 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 61,905 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 61,905 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 63,980 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 56,980 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 56,980 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 57,280 Value ($000) $532 Avg Close — Range —