SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 40,222 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 110,295 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 58,324 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 26,250 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 26,150 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 26,250 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 25,750 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 203,645 Value ($000) $1,688 Avg Close — Range —
Q4 2023
Shares 25,850 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 26,357 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 33,678 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 54,088 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 63,907 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 52,210 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 40,834 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 23,300 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 22,900 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 25,042 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 36,177 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 35,400 Value ($000) $311 Avg Close — Range —