SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 194,500 Value ($000) $4,600 Avg Close Range
Q3 2025
Shares 179,178 Value ($000) $2,813 Avg Close Range
Q2 2025
Shares 165,401 Value ($000) $2,025 Avg Close Range
Q1 2025
Shares 172,025 Value ($000) $1,995 Avg Close Range
Q4 2024
Shares 126,750 Value ($000) $1,223 Avg Close Range
Q3 2024
Shares 131,744 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 131,580 Value ($000) $1,307 Avg Close Range
Q1 2024
Shares 62,619 Value ($000) $519 Avg Close Range
Q4 2023
Shares 82,332 Value ($000) $665 Avg Close Range
Q3 2023
Shares 90,528 Value ($000) $686 Avg Close Range
Q2 2023
Shares 58,770 Value ($000) $458 Avg Close Range
Q1 2023
Shares 61,984 Value ($000) $1 Avg Close Range
Q4 2022
Shares 56,557 Value ($000) $0 Avg Close Range
Q3 2022
Shares 58,632 Value ($000) $388 Avg Close Range
Q2 2022
Shares 43,044 Value ($000) $297 Avg Close Range
Q1 2022
Shares 29,588 Value ($000) $259 Avg Close Range
Q4 2021
Shares 38,588 Value ($000) $309 Avg Close Range
Q3 2021
Shares 31,588 Value ($000) $243 Avg Close Range
Q2 2021
Shares 28,703 Value ($000) $266 Avg Close Range
Q1 2021
Shares 28,703 Value ($000) $252 Avg Close Range
Q2 2018
Shares 84,434 Value ($000) $496 Avg Close Range
Q4 2017
Shares 84,434 Value ($000) $535 Avg Close Range
Q3 2017
Shares 84,434 Value ($000) $530 Avg Close Range
Q2 2017
Shares 84,434 Value ($000) $533 Avg Close Range
Q1 2017
Shares 84,434 Value ($000) $583 Avg Close Range
Q4 2016
Shares 84,434 Value ($000) $513 Avg Close Range
Q3 2016
Shares 86,184 Value ($000) $637 Avg Close Range
Q2 2016
Shares 84,434 Value ($000) $612 Avg Close Range
Q1 2016
Shares 84,434 Value ($000) $524 Avg Close Range
Q4 2015
Shares 84,434 Value ($000) $445 Avg Close Range
Q3 2015
Shares 84,434 Value ($000) $479 Avg Close Range
Q2 2015
Shares 84,434 Value ($000) $521 Avg Close Range
Q1 2015
Shares 84,434 Value ($000) $546 Avg Close Range
Q4 2014
Shares 140,364 Value ($000) $863 Avg Close Range