SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 20,577 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 194,736 Value ($000) $3,057 Avg Close — Range —
Q2 2025
Shares 193,468 Value ($000) $2,368 Avg Close — Range —
Q1 2025
Shares 199,057 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 197,950 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 213,044 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 216,006 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 133,684 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 35,842 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 35,648 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 47,648 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 47,648 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,468 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,468 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 47,468 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 46,500 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 47,864 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 46,500 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 41,079 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 29,800 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 29,800 Value ($000) $197 Avg Close — Range —