SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 83,766 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 11,423 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 72,501 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 75,933 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 34,271 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 33,348 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 22,086 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 31,403 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 36,643 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 20,527 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 10,017 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 26,098 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 39,278 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 17,932 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 12,628 Value ($000) $99 Avg Close — Range —