SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 16,889 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,311 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 10,797 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 465,742 Value ($000) $4,350 Avg Close — Range —
Q2 2019
Shares 25,215 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 10,399 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 13,798 Value ($000) $102 Avg Close — Range —