SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 65,099 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 38,691 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 105,752 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 43,487 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 16,692 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 88,873 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 21,784 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 212,671 Value ($000) $1,408 Avg Close — Range —
Q2 2022
Shares 51,981 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 19,470 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 35,041 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 29,391 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 69,509 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 10,815 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 43,018 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 21,627 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 19,578 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 48,560 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 32,621 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 40,549 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 16,140 Value ($000) $98 Avg Close — Range —