SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 319,433 Value ($000) $7,555 Avg Close — Range —
Q3 2025
Shares 383,447 Value ($000) $6,020 Avg Close — Range —
Q2 2025
Shares 399,155 Value ($000) $4,886 Avg Close — Range —
Q1 2025
Shares 383,116 Value ($000) $4,444 Avg Close — Range —
Q4 2024
Shares 108,725 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 107,845 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 109,005 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 114,145 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 126,965 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 138,865 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 131,935 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 134,070 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 136,190 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 139,920 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 142,120 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 145,920 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 136,490 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 176,190 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 168,200 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 126,090 Value ($000) $1,107 Avg Close — Range —
Q4 2020
Shares 48,440 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 34,280 Value ($000) $283 Avg Close — Range —