SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 39,500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 78,300 Value ($000) $727 Avg Close — Range —