SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 97,637 Value ($000) $2,309 Avg Close — Range —
Q3 2025
Shares 97,637 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 97,637 Value ($000) $1,195 Avg Close — Range —
Q1 2025
Shares 97,637 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 97,637 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 104,737 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 109,037 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 109,037 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 110,137 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 110,437 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 111,037 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 124,237 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 131,737 Value ($000) $1,086 Avg Close — Range —
Q3 2022
Shares 133,337 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 134,337 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 134,337 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 135,437 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 136,137 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 136,137 Value ($000) $1,263 Avg Close — Range —
Q1 2021
Shares 132,800 Value ($000) $1,166 Avg Close — Range —