SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024
Shares 28,000 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 120,000 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $794 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $1,322 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $1,118 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $942 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $690 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $3,648 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $7,250 Avg Close — Range —