SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 22,300 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 22,300 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 44,600 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 89,379 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 268,079 Value ($000) $2,587 Avg Close — Range —
Q3 2024
Shares 268,079 Value ($000) $2,801 Avg Close — Range —
Q2 2024
Shares 268,079 Value ($000) $2,662 Avg Close — Range —
Q1 2024
Shares 268,079 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 268,079 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 268,079 Value ($000) $2,032 Avg Close — Range —
Q2 2023
Shares 268,079 Value ($000) $2,088 Avg Close — Range —
Q1 2023
Shares 268,079 Value ($000) $2,236 Avg Close — Range —
Q4 2022
Shares 400,008 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 369,008 Value ($000) $2,429 Avg Close — Range —
Q2 2022
Shares 369,008 Value ($000) $2,565 Avg Close — Range —
Q1 2022
Shares 219,008 Value ($000) $1,919 Avg Close — Range —
Q4 2021
Shares 219,008 Value ($000) $1,752 Avg Close — Range —
Q3 2021
Shares 169,008 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 377,008 Value ($000) $3,469 Avg Close — Range —
Q3 2020
Shares 298,670 Value ($000) $2,483 Avg Close — Range —
Q3 2014
Shares 42,804 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 24,579 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 25,200 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 26,100 Value ($000) $198 Avg Close — Range —
Q3 2013
Shares 26,850 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 10,950 Value ($000) $85 Avg Close — Range —
Q1 2013
Shares 15,450 Value ($000) $174 Avg Close — Range —