SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 19,173 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 30,878 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 33,678 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 33,178 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 33,178 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 32,378 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 14,008 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 14,008 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 34,078 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,508 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 36,578 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,678 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,508 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 29,702 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 26,448 Value ($000) $232 Avg Close — Range —