SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 36,613 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 35,204 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 33,204 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 34,204 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 34,204 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 42,869 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 41,078 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 45,248 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 26,748 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 26,748 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 17,650 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 17,650 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 17,650 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 13,650 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 13,650 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 13,650 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 13,650 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 13,650 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 13,650 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 13,650 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 13,650 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 26,725 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 26,725 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 26,725 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 28,200 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 28,200 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 28,200 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 28,200 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 28,200 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 28,200 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 28,200 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 28,200 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 28,200 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 28,200 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 28,200 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 28,200 Value ($000) $195 Avg Close — Range —
Q4 2016
Shares 28,200 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 28,200 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 28,200 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 28,200 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 28,200 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 28,200 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 28,200 Value ($000) $174 Avg Close — Range —