SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 219,042 Value ($000) $5,180 Avg Close Range
Q3 2025
Shares 331,798 Value ($000) $5,209 Avg Close Range
Q2 2025
Shares 331,076 Value ($000) $4,052 Avg Close Range
Q1 2025
Shares 332,866 Value ($000) $3,861 Avg Close Range
Q4 2024
Shares 364,423 Value ($000) $3,517 Avg Close Range
Q3 2024
Shares 365,665 Value ($000) $3,821 Avg Close Range
Q2 2024
Shares 337,869 Value ($000) $3,355 Avg Close Range
Q1 2024
Shares 302,748 Value ($000) $2,510 Avg Close Range
Q4 2023
Shares 311,101 Value ($000) $2,514 Avg Close Range
Q3 2023
Shares 236,947 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 227,347 Value ($000) $1,771 Avg Close Range
Q1 2023
Shares 151,392 Value ($000) $1,263 Avg Close Range
Q4 2022
Shares 97,116 Value ($000) $800 Avg Close Range
Q3 2022
Shares 62,160 Value ($000) $411 Avg Close Range
Q3 2021
Shares 4,936 Value ($000) $38 Avg Close Range
Q2 2021
Shares 4,936 Value ($000) $46 Avg Close Range
Q1 2021
Shares 22,285 Value ($000) $195,662 Avg Close Range
Q4 2020
Shares 4,936 Value ($000) $46 Avg Close Range
Q3 2020
Shares 4,221 Value ($000) $35 Avg Close Range