SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 320,618 Value ($000) $7,583 Avg Close — Range —
Q3 2025
Shares 319,808 Value ($000) $5,021 Avg Close — Range —
Q2 2025
Shares 322,218 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 352,218 Value ($000) $4,086 Avg Close — Range —
Q4 2024
Shares 352,598 Value ($000) $3,403 Avg Close — Range —
Q3 2024
Shares 354,148 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 348,916 Value ($000) $3,465 Avg Close — Range —
Q1 2024
Shares 347,916 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 347,916 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 347,916 Value ($000) $2,637 Avg Close — Range —
Q2 2023
Shares 348,066 Value ($000) $2,711 Avg Close — Range —
Q1 2023
Shares 350,066 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 358,186 Value ($000) $2,951 Avg Close — Range —
Q3 2022
Shares 359,686 Value ($000) $2,381 Avg Close — Range —
Q2 2022
Shares 386,223 Value ($000) $2,665 Avg Close — Range —
Q1 2022
Shares 393,651 Value ($000) $3,452 Avg Close — Range —
Q4 2021
Shares 114,816 Value ($000) $921 Avg Close — Range —
Q3 2021
Shares 448,166 Value ($000) $3,442 Avg Close — Range —
Q2 2021
Shares 449,666 Value ($000) $4,173 Avg Close — Range —
Q1 2021
Shares 434,666 Value ($000) $3,816 Avg Close — Range —
Q4 2020
Shares 435,766 Value ($000) $4,070 Avg Close — Range —
Q3 2020
Shares 432,166 Value ($000) $3,574 Avg Close — Range —