SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,803 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,828 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 12,902 Value ($000) $0 Avg Close — Range —