SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 77,510 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 77,510 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 81,510 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 81,510 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 81,510 Value ($000) $787 Avg Close — Range —
Q3 2024
Shares 81,010 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 81,010 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 81,300 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 86,040 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 87,140 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 87,840 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 89,215 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 88,265 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 88,265 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 112,545 Value ($000) $777 Avg Close — Range —
Q1 2022
Shares 107,845 Value ($000) $946 Avg Close — Range —
Q4 2021
Shares 21,645 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 11,300 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 8,500 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $50 Avg Close — Range —