SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 261,823 Value ($000) $6,192 Avg Close Range
Q3 2025
Shares 200,022 Value ($000) $3,140 Avg Close Range
Q2 2025
Shares 153,800 Value ($000) $1,883 Avg Close Range
Q1 2025
Shares 138,976 Value ($000) $1,612 Avg Close Range
Q4 2024
Shares 157,657 Value ($000) $1,521 Avg Close Range
Q3 2024
Shares 154,712 Value ($000) $1,617 Avg Close Range
Q2 2024
Shares 104,339 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 111,336 Value ($000) $923 Avg Close Range
Q4 2023
Shares 116,900 Value ($000) $945 Avg Close Range
Q3 2023
Shares 111,881 Value ($000) $848 Avg Close Range
Q2 2023
Shares 103,342 Value ($000) $805 Avg Close Range
Q1 2023
Shares 92,164 Value ($000) $769 Avg Close Range
Q4 2022
Shares 98,884 Value ($000) $815 Avg Close Range
Q3 2022
Shares 96,219 Value ($000) $636 Avg Close Range
Q2 2022
Shares 94,587 Value ($000) $652 Avg Close Range
Q1 2022
Shares 85,027 Value ($000) $745 Avg Close Range
Q4 2021
Shares 79,232 Value ($000) $635 Avg Close Range
Q3 2021
Shares 77,232 Value ($000) $593 Avg Close Range
Q2 2021
Shares 64,971 Value ($000) $602 Avg Close Range
Q1 2021
Shares 64,492 Value ($000) $566 Avg Close Range
Q4 2020
Shares 41,942 Value ($000) $391 Avg Close Range
Q1 2016
Shares 6,475 Value ($000) $40 Avg Close Range
Q3 2015
Shares 78,410 Value ($000) $444 Avg Close Range
Q2 2015
Shares 500 Value ($000) $3 Avg Close Range
Q1 2015
Shares 500 Value ($000) $3 Avg Close Range
Q4 2014
Shares 500 Value ($000) $3 Avg Close Range