SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Equinox Partners Investment Management LLC's Holding History (CIK: 0000938552)

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

Q4 2025
Shares 912,100 Value ($000) $21,571 Avg Close — Range —
Q3 2025
Shares 1,473,000 Value ($000) $23,126 Avg Close — Range —
Q2 2025
Shares 1,473,000 Value ($000) $18,030 Avg Close — Range —
Q1 2025
Shares 1,473,000 Value ($000) $17,087 Avg Close — Range —
Q4 2024
Shares 538,000 Value ($000) $5,192 Avg Close — Range —
Q3 2015
Shares 150,516 Value ($000) $853 Avg Close — Range —
Q2 2015
Shares 150,516 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 687,616 Value ($000) $4,449 Avg Close — Range —
Q4 2014
Shares 687,616 Value ($000) $4,229 Avg Close — Range —