SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,393,050 Value ($000) $32,946 Avg Close — Range —
Q3 2025
Shares 1,395,847 Value ($000) $21,915 Avg Close — Range —
Q2 2025
Shares 1,354,839 Value ($000) $16,583 Avg Close — Range —
Q1 2025
Shares 1,353,847 Value ($000) $15,705 Avg Close — Range —
Q4 2024
Shares 1,342,584 Value ($000) $12,956 Avg Close — Range —
Q3 2024
Shares 1,332,195 Value ($000) $13,921 Avg Close — Range —
Q2 2024
Shares 1,327,327 Value ($000) $13,180 Avg Close — Range —
Q1 2024
Shares 1,327,327 Value ($000) $11,004 Avg Close — Range —
Q4 2023
Shares 1,327,327 Value ($000) $10,725 Avg Close — Range —
Q3 2023
Shares 854,150 Value ($000) $6,474 Avg Close — Range —
Q2 2023
Shares 828,017 Value ($000) $6,450 Avg Close — Range —
Q1 2023
Shares 655,689 Value ($000) $5,468 Avg Close — Range —
Q4 2022
Shares 639,815 Value ($000) $5,272 Avg Close — Range —