SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 10,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 13,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $176 Avg Close — Range —