SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 241,742 Value ($000) $5,717 Avg Close — Range —
Q4 2024
Shares 1,681,529 Value ($000) $16,227 Avg Close — Range —
Q3 2024
Shares 1,112,147 Value ($000) $11,622 Avg Close — Range —
Q4 2022
Shares 167,151 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 123,390 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 273,764 Value ($000) $1,889 Avg Close — Range —
Q1 2022
Shares 33,677 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 511,329 Value ($000) $4,101 Avg Close — Range —
Q3 2021
Shares 111,704 Value ($000) $858 Avg Close — Range —