SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 10,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 667 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $8 Avg Close — Range —