SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 577,865 Value ($000) $13,667 Avg Close — Range —
Q3 2025
Shares 73,118 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 75,704 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 16,368 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 16,690 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 15,665 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 14,605 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 17,301 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 14,895 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 17,895 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 17,895 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 13,485 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 11,985 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 84,521 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 87,742 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 22,770 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 19,770 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 25,670 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 16,525 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 15,640 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 15,640 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 17,990 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 21,290 Value ($000) $164 Avg Close — Range —