SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 18,000 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $145 Avg Close — Range —