SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,522,562 Value ($000) $36,008 Avg Close — Range —
Q3 2025
Shares 1,538,555 Value ($000) $21,674 Avg Close — Range —
Q2 2025
Shares 1,400,485 Value ($000) $17,142 Avg Close — Range —
Q1 2025
Shares 1,259,290 Value ($000) $14,607 Avg Close — Range —
Q4 2024
Shares 1,124,948 Value ($000) $10,855 Avg Close — Range —
Q3 2024
Shares 1,350,334 Value ($000) $14,111 Avg Close — Range —
Q2 2024
Shares 1,343,170 Value ($000) $13,337 Avg Close — Range —
Q1 2024
Shares 1,551,075 Value ($000) $12,858 Avg Close — Range —
Q4 2023
Shares 1,619,879 Value ($000) $13,088 Avg Close — Range —
Q3 2023
Shares 3,489,228 Value ($000) $26,448 Avg Close — Range —
Q2 2023
Shares 2,463,743 Value ($000) $19,198 Avg Close — Range —
Q1 2023
Shares 1,728,763 Value ($000) $14,430 Avg Close — Range —
Q4 2022
Shares 1,826,671 Value ($000) $15,051 Avg Close — Range —
Q3 2022
Shares 1,830,900 Value ($000) $12,121 Avg Close — Range —
Q2 2022
Shares 1,763,549 Value ($000) $12,161 Avg Close — Range —
Q1 2022
Shares 1,877,558 Value ($000) $16,082 Avg Close — Range —
Q4 2021
Shares 1,638,363 Value ($000) $13,134 Avg Close — Range —
Q3 2021
Shares 1,477,156 Value ($000) $11,347 Avg Close — Range —
Q2 2021
Shares 1,178,149 Value ($000) $10,932 Avg Close — Range —
Q1 2021
Shares 904,549 Value ($000) $7,945 Avg Close — Range —
Q4 2020
Shares 477,254 Value ($000) $4,457 Avg Close — Range —
Q3 2020
Shares 476,966 Value ($000) $3,919 Avg Close — Range —
Q2 2020
Shares 350,547 Value ($000) $2,316 Avg Close — Range —
Q1 2020
Shares 301,187 Value ($000) $1,580 Avg Close — Range —