SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 61,391 Value ($000) $1,452 Avg Close Range
Q3 2025
Shares 62,602 Value ($000) $983 Avg Close Range
Q2 2025
Shares 58,166 Value ($000) $712 Avg Close Range
Q1 2025
Shares 65,991 Value ($000) $765 Avg Close Range
Q4 2024
Shares 64,641 Value ($000) $624 Avg Close Range
Q3 2024
Shares 64,625 Value ($000) $675 Avg Close Range
Q2 2024
Shares 69,175 Value ($000) $687 Avg Close Range
Q1 2024
Shares 72,825 Value ($000) $604 Avg Close Range
Q4 2023
Shares 77,800 Value ($000) $629 Avg Close Range
Q3 2023
Shares 89,129 Value ($000) $676 Avg Close Range
Q2 2023
Shares 93,279 Value ($000) $727 Avg Close Range
Q1 2023
Shares 81,100 Value ($000) $676 Avg Close Range
Q4 2022
Shares 81,100 Value ($000) $668 Avg Close Range
Q3 2022
Shares 79,550 Value ($000) $527 Avg Close Range
Q2 2022
Shares 124,825 Value ($000) $861 Avg Close Range
Q1 2022
Shares 127,825 Value ($000) $1,121 Avg Close Range
Q4 2021
Shares 130,725 Value ($000) $1,048 Avg Close Range
Q3 2021
Shares 135,225 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 254,141 Value ($000) $2,358 Avg Close Range
Q1 2021
Shares 242,671 Value ($000) $2,131 Avg Close Range
Q4 2020
Shares 223,971 Value ($000) $2,092 Avg Close Range
Q3 2020
Shares 223,455 Value ($000) $1,848 Avg Close Range
Q2 2020
Shares 67,545 Value ($000) $446 Avg Close Range
Q1 2020
Shares 67,195 Value ($000) $351 Avg Close Range
Q4 2019
Shares 60,570 Value ($000) $396 Avg Close Range
Q3 2019
Shares 61,570 Value ($000) $384 Avg Close Range
Q2 2019
Shares 59,720 Value ($000) $341 Avg Close Range
Q1 2019
Shares 63,033 Value ($000) $349 Avg Close Range
Q4 2018
Shares 51,683 Value ($000) $289 Avg Close Range
Q3 2018
Shares 61,783 Value ($000) $328 Avg Close Range
Q2 2018
Shares 61,783 Value ($000) $363 Avg Close Range
Q1 2018
Shares 61,783 Value ($000) $373 Avg Close Range
Q4 2017
Shares 58,813 Value ($000) $373 Avg Close Range
Q3 2017
Shares 44,663 Value ($000) $280 Avg Close Range
Q3 2016
Shares 27,713 Value ($000) $205 Avg Close Range
Q2 2016
Shares 20,713 Value ($000) $150 Avg Close Range
Q1 2016
Shares 27,713 Value ($000) $172 Avg Close Range
Q4 2015
Shares 27,713 Value ($000) $145 Avg Close Range
Q3 2015
Shares 31,113 Value ($000) $176 Avg Close Range
Q2 2015
Shares 31,113 Value ($000) $191 Avg Close Range
Q1 2015
Shares 31,113 Value ($000) $201 Avg Close Range
Q4 2014
Shares 31,113 Value ($000) $191 Avg Close Range
Q3 2014
Shares 24,113 Value ($000) $165 Avg Close Range
Q2 2014
Shares 24,113 Value ($000) $204 Avg Close Range
Q1 2014
Shares 15,800 Value ($000) $123 Avg Close Range
Q4 2013
Shares 16,500 Value ($000) $125 Avg Close Range
Q3 2013
Shares 17,500 Value ($000) $152 Avg Close Range