SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 95,676 Value ($000) $2,263 Avg Close — Range —
Q3 2025
Shares 10,432 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 7,982 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 5,332 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $51 Avg Close — Range —