SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 14,799 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 14,799 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 14,049 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 13,049 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 13,049 Value ($000) $126 Avg Close — Range —