SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 22,390 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 22,390 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 22,390 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 22,390 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 22,390 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 22,390 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 22,390 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 22,390 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 38,390 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 52,436 Value ($000) $402,709 Avg Close — Range —
Q2 2021
Shares 52,436 Value ($000) $486,606 Avg Close — Range —
Q1 2021
Shares 52,436 Value ($000) $460,388 Avg Close — Range —