SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,967 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 5,950 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 5,950 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 5,950 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 6,224 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 6,617 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 7,522 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 10,980 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 14,195 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 2,125 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,125 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 2,125 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 4,675 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 2,125 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 10,695 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 2,125 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 2,186 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 2,125 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,125 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,125 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 2,125 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 2,125 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 2,125 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 2,125 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 2,525 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,125 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,945 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 2,125 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 2,125 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 12,525 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 2,125 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 2,125 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —