SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $2 Avg Close — Range —