SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 319 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 324 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,565 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 15,259 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 8,463 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,971 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 3,499 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 7,522 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 20,856 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 4,588 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 11,169 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 9,472 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 7,498 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 4,043 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 4,616 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 4,808 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 2,100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 4,434 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $7 Avg Close — Range —