SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 116,742 Value ($000) $2,762 Avg Close — Range —
Q3 2025
Shares 120,522 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 102,908 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 97,827 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 97,867 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 102,127 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 102,127 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 89,769 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 78,814 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 50,200 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 79,414 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 78,814 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 50,314 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 27,625 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 27,625 Value ($000) $190 Avg Close — Range —