SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 52,095 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 84,483 Value ($000) $1,326 Avg Close Range
Q2 2025
Shares 80,224 Value ($000) $982 Avg Close Range
Q1 2025
Shares 172,568 Value ($000) $2,002 Avg Close Range
Q4 2024
Shares 75,292 Value ($000) $727 Avg Close Range
Q3 2024
Shares 72,796 Value ($000) $761 Avg Close Range
Q2 2024
Shares 64,268 Value ($000) $638 Avg Close Range
Q1 2024
Shares 56,050 Value ($000) $465 Avg Close Range
Q4 2023
Shares 57,182 Value ($000) $462 Avg Close Range
Q3 2023
Shares 82,605 Value ($000) $626 Avg Close Range
Q2 2023
Shares 83,585 Value ($000) $651 Avg Close Range
Q1 2023
Shares 83,697 Value ($000) $698 Avg Close Range
Q4 2022
Shares 92,054 Value ($000) $759 Avg Close Range
Q3 2022
Shares 70,393 Value ($000) $466 Avg Close Range
Q2 2022
Shares 91,763 Value ($000) $633 Avg Close Range
Q1 2022
Shares 63,669 Value ($000) $558 Avg Close Range
Q4 2021
Shares 66,314 Value ($000) $532 Avg Close Range
Q3 2021
Shares 66,314 Value ($000) $509 Avg Close Range
Q2 2021
Shares 67,416 Value ($000) $626 Avg Close Range
Q1 2021
Shares 21,975 Value ($000) $193 Avg Close Range
Q3 2020
Shares 10,301 Value ($000) $85 Avg Close Range
Q4 2019
Shares 19,847 Value ($000) $130 Avg Close Range
Q3 2019
Shares 18,047 Value ($000) $113 Avg Close Range
Q2 2019
Shares 20,347 Value ($000) $116 Avg Close Range
Q1 2019
Shares 20,347 Value ($000) $113 Avg Close Range
Q4 2018
Shares 20,647 Value ($000) $115 Avg Close Range
Q3 2018
Shares 19,647 Value ($000) $104 Avg Close Range
Q2 2018
Shares 19,447 Value ($000) $114 Avg Close Range
Q1 2018
Shares 34,362 Value ($000) $208 Avg Close Range
Q4 2017
Shares 39,370 Value ($000) $250 Avg Close Range
Q3 2017
Shares 38,800 Value ($000) $244 Avg Close Range
Q2 2017
Shares 43,403 Value ($000) $274 Avg Close Range
Q1 2017
Shares 39,234 Value ($000) $271 Avg Close Range
Q4 2016
Shares 44,550 Value ($000) $271 Avg Close Range
Q3 2016
Shares 38,000 Value ($000) $281 Avg Close Range
Q2 2016
Shares 37,700 Value ($000) $273 Avg Close Range
Q1 2016
Shares 38,700 Value ($000) $240 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $7 Avg Close Range
Q3 2015
Shares 2,300 Value ($000) $13 Avg Close Range
Q2 2015
Shares 22,674 Value ($000) $140 Avg Close Range
Q1 2015
Shares 25,205 Value ($000) $163 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $12 Avg Close Range
Q3 2014
Shares 34,406 Value ($000) $237 Avg Close Range
Q2 2014
Shares 11,700 Value ($000) $99 Avg Close Range
Q1 2014
Shares 13,700 Value ($000) $107 Avg Close Range
Q4 2013
Shares 11,200 Value ($000) $85 Avg Close Range
Q3 2013
Shares 24,900 Value ($000) $217 Avg Close Range
Q2 2013
Shares 7,200 Value ($000) $56 Avg Close Range