SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 213,885 Value ($000) $5,058 Avg Close — Range —
Q3 2025
Shares 233,069 Value ($000) $3,659 Avg Close — Range —
Q2 2025
Shares 270,088 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 288,349 Value ($000) $3,345 Avg Close — Range —
Q4 2024
Shares 330,776 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 341,684 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 486,557 Value ($000) $4,832 Avg Close — Range —
Q1 2024
Shares 322,220 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 362,575 Value ($000) $2,930 Avg Close — Range —
Q3 2023
Shares 295,010 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 259,410 Value ($000) $2,021 Avg Close — Range —
Q1 2023
Shares 143,976 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 74,660 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,937 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 70,476 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 55,956 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 66,263 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 58,482 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 51,144 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 47,468 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 134,019 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 133,269 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 137,374 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 139,483 Value ($000) $884 Avg Close — Range —