SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 94,185 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 97,016 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 81,780 Value ($000) $1,001 Avg Close — Range —