SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 21,753 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 14,109 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 14,685 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 3,075 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 3,075 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 3,075 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 3,075 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 3,075 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 3,075 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 3,075 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 3,093 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 3,093 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 3,116 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 3,143 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 3,143 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 3,143 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 3,143 Value ($000) $24 Avg Close — Range —