SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 28,734 Value ($000) $680 Avg Close Range
Q3 2025
Shares 10,402 Value ($000) $163 Avg Close Range
Q2 2025
Shares 437,766 Value ($000) $5,358 Avg Close Range
Q1 2025
Shares 7,904 Value ($000) $92 Avg Close Range
Q4 2024
Shares 9,245 Value ($000) $89 Avg Close Range
Q3 2024
Shares 7,531 Value ($000) $79 Avg Close Range
Q2 2024
Shares 7,631 Value ($000) $76 Avg Close Range
Q1 2024
Shares 8,065 Value ($000) $67 Avg Close Range
Q4 2023
Shares 72,705 Value ($000) $587 Avg Close Range
Q3 2023
Shares 9,045 Value ($000) $69 Avg Close Range
Q2 2023
Shares 9,045 Value ($000) $70 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $83 Avg Close Range
Q4 2022
Shares 12,140 Value ($000) $100 Avg Close Range
Q3 2022
Shares 37,361 Value ($000) $247 Avg Close Range
Q2 2022
Shares 65,631 Value ($000) $453 Avg Close Range
Q1 2022
Shares 17,851 Value ($000) $156 Avg Close Range
Q4 2021
Shares 24,150 Value ($000) $194 Avg Close Range
Q3 2021
Shares 13,585 Value ($000) $104 Avg Close Range
Q2 2021
Shares 17,766 Value ($000) $165 Avg Close Range
Q1 2021
Shares 13,920 Value ($000) $122 Avg Close Range
Q4 2020
Shares 210 Value ($000) $2 Avg Close Range
Q4 2019
Shares 764 Value ($000) $5 Avg Close Range
Q1 2019
Shares 198 Value ($000) $1 Avg Close Range
Q4 2018
Shares 5,009 Value ($000) $28 Avg Close Range
Q3 2018
Shares 10,353 Value ($000) $55 Avg Close Range
Q4 2017
Shares 6,480 Value ($000) $41 Avg Close Range
Q3 2017
Shares 11,245 Value ($000) $71 Avg Close Range
Q3 2016
Shares 31,523 Value ($000) $233 Avg Close Range
Q1 2016
Shares 1,949 Value ($000) $12 Avg Close Range
Q4 2015
Shares 13,826 Value ($000) $73 Avg Close Range
Q3 2015
Shares 6,151 Value ($000) $35 Avg Close Range
Q2 2015
Shares 23,300 Value ($000) $144 Avg Close Range
Q1 2015
Shares 3,339 Value ($000) $21 Avg Close Range