SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2022
Shares 13,075 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 13,075 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 13,075 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2012
Shares 1,000 Value ($000) $12 Avg Close — Range —