SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 576,898 Value ($000) $13,644 Avg Close — Range —
Q3 2025
Shares 736,619 Value ($000) $11,565 Avg Close — Range —
Q2 2025
Shares 755,879 Value ($000) $9,252 Avg Close — Range —
Q1 2025
Shares 739,518 Value ($000) $8,578 Avg Close — Range —
Q4 2024
Shares 774,582 Value ($000) $7,475 Avg Close — Range —
Q3 2024
Shares 785,912 Value ($000) $8,213 Avg Close — Range —
Q2 2024
Shares 789,325 Value ($000) $7,838 Avg Close — Range —
Q1 2024
Shares 1,109,670 Value ($000) $9,199 Avg Close — Range —
Q4 2023
Shares 1,107,050 Value ($000) $8,945 Avg Close — Range —
Q3 2023
Shares 1,132,150 Value ($000) $8,582 Avg Close — Range —
Q2 2023
Shares 1,133,948 Value ($000) $8,833 Avg Close — Range —
Q1 2023
Shares 1,131,940 Value ($000) $9,440 Avg Close — Range —
Q4 2022
Shares 1,248,306 Value ($000) $10,286 Avg Close — Range —
Q3 2022
Shares 1,276,150 Value ($000) $8,448 Avg Close — Range —
Q2 2022
Shares 1,275,128 Value ($000) $8,798 Avg Close — Range —
Q1 2022
Shares 1,253,838 Value ($000) $10,996 Avg Close — Range —
Q4 2021
Shares 1,250,612 Value ($000) $10,030 Avg Close — Range —
Q3 2021
Shares 1,098,710 Value ($000) $8,438 Avg Close — Range —
Q2 2021
Shares 1,039,760 Value ($000) $9,649 Avg Close — Range —
Q1 2021
Shares 1,023,928 Value ($000) $8,990 Avg Close — Range —
Q4 2020
Shares 1,028,440 Value ($000) $9,606 Avg Close — Range —
Q3 2020
Shares 999,707 Value ($000) $8,268 Avg Close — Range —
Q2 2020
Shares 1,842,528 Value ($000) $12,179 Avg Close — Range —
Q1 2020
Shares 269,480 Value ($000) $1,409 Avg Close — Range —
Q4 2019
Shares 272,680 Value ($000) $1,783 Avg Close — Range —
Q3 2019
Shares 279,225 Value ($000) $1,742 Avg Close — Range —
Q2 2019
Shares 272,400 Value ($000) $1,555 Avg Close — Range —
Q1 2019
Shares 263,750 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 255,450 Value ($000) $1,428 Avg Close — Range —
Q3 2018
Shares 254,095 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 256,670 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 262,470 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 264,295 Value ($000) $1,676 Avg Close — Range —
Q3 2017
Shares 275,895 Value ($000) $1,733 Avg Close — Range —