SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 59,404 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 57,858 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 57,858 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 49,230 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 49,230 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 49,230 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 49,230 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 49,230 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 51,530 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 38,125 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 38,125 Value ($000) $297 Avg Close — Range —