SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 142,275 Value ($000) $3,365 Avg Close — Range —
Q3 2025
Shares 70,575 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 140,575 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 70,575 Value ($000) $817 Avg Close — Range —