SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 652,145 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 597,145 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 440,145 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 323,145 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 308,145 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 308,145 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 250,145 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 250,145 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 250,145 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 260,145 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 270,145 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 270,145 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 257,014 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 239,358 Value ($000) $1,585 Avg Close — Range —
Q2 2022
Shares 342,012 Value ($000) $2,360 Avg Close — Range —
Q1 2022
Shares 342,012 Value ($000) $2,999 Avg Close — Range —
Q4 2021
Shares 295,095 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 295,095 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 295,095 Value ($000) $2,738 Avg Close — Range —
Q1 2021
Shares 263,236 Value ($000) $2,311 Avg Close — Range —
Q4 2020
Shares 245,962 Value ($000) $2,297 Avg Close — Range —
Q3 2020
Shares 102,440 Value ($000) $847 Avg Close — Range —