SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 8,950 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 17,400 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 17,400 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 17,600 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 17,600 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 17,600 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,600 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 17,600 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 17,600 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 17,600 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 17,600 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 15,200 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 15,200 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 15,200 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 13,800 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 13,800 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 11,800 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 10,600 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 10,600 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $117 Avg Close — Range —
Q2 2018
Shares 22,000 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 23,600 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 23,600 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 23,600 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 23,600 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 90,071 Value ($000) $1,493 Avg Close — Range —
Q4 2016
Shares 85,371 Value ($000) $1,392 Avg Close — Range —
Q3 2016
Shares 20,800 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 20,800 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 20,800 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 20,800 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 20,800 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 20,800 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $112 Avg Close — Range —