SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,226 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,226 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,226 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,226 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 11,826 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,226 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 17,798 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 23,318 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 28,838 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 34,358 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 61,453 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 61,453 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 61,453 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 34,348 Value ($000) $284 Avg Close — Range —