SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,306 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 22,530 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 18,065 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 21,648 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 21,648 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 19,098 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 19,148 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 27,713 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 44,001 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 53,286 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 52,610 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 55,812 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 26,136 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 17,748 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $12 Avg Close — Range —