SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 68,829 Value ($000) $2 Avg Close Range
Q3 2025
Shares 95,966 Value ($000) $2 Avg Close Range
Q2 2025
Shares 102,366 Value ($000) $1 Avg Close Range
Q1 2025
Shares 127,777 Value ($000) $1 Avg Close Range
Q4 2024
Shares 123,677 Value ($000) $1 Avg Close Range
Q3 2024
Shares 135,636 Value ($000) $1 Avg Close Range
Q2 2024
Shares 140,226 Value ($000) $1 Avg Close Range
Q1 2024
Shares 127,671 Value ($000) $1 Avg Close Range
Q4 2023
Shares 144,642 Value ($000) $1 Avg Close Range
Q3 2023
Shares 157,235 Value ($000) $1 Avg Close Range
Q2 2023
Shares 153,470 Value ($000) $1 Avg Close Range