SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2025
Shares 37,000 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 56,300 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 100,200 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 173,600 Value ($000) $1,699 Avg Close — Range —
Q3 2024
Shares 77,100 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 84,900 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 69,400 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 92,800 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 124,900 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 105,300 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 135,100 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 141,100 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 152,500 Value ($000) $1,009,550 Avg Close — Range —
Q2 2022
Shares 49,900 Value ($000) $437,623 Avg Close — Range —
Q1 2022
Shares 71,800 Value ($000) $629,686 Avg Close — Range —
Q2 2021
Shares 164,000 Value ($000) $1,521,920 Avg Close — Range —
Q1 2021
Shares 131,500 Value ($000) $1,154,570 Avg Close — Range —
Q4 2020
Shares 87,500 Value ($000) $817,250 Avg Close — Range —
Q4 2019
Shares 209,000 Value ($000) $1,367 Avg Close — Range —