SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 227 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 5,520 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $1 Avg Close — Range —