SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 57,124 Value ($000) $1,351 Avg Close Range
Q3 2025
Shares 57,124 Value ($000) $897 Avg Close Range
Q2 2025
Shares 57,124 Value ($000) $699 Avg Close Range
Q1 2025
Shares 58,924 Value ($000) $684 Avg Close Range
Q4 2024
Shares 58,924 Value ($000) $569 Avg Close Range
Q3 2024
Shares 58,924 Value ($000) $616 Avg Close Range
Q2 2024
Shares 57,624 Value ($000) $572 Avg Close Range
Q1 2024
Shares 57,624 Value ($000) $478 Avg Close Range
Q4 2023
Shares 57,624 Value ($000) $466 Avg Close Range
Q3 2023
Shares 57,624 Value ($000) $437 Avg Close Range
Q2 2023
Shares 38,624 Value ($000) $301 Avg Close Range
Q4 2022
Shares 38,624 Value ($000) $318 Avg Close Range
Q3 2022
Shares 43,624 Value ($000) $289 Avg Close Range
Q2 2022
Shares 50,124 Value ($000) $346 Avg Close Range
Q1 2022
Shares 50,124 Value ($000) $440 Avg Close Range
Q4 2021
Shares 49,624 Value ($000) $398 Avg Close Range
Q3 2021
Shares 54,714 Value ($000) $420 Avg Close Range
Q2 2021
Shares 54,714 Value ($000) $508 Avg Close Range
Q1 2021
Shares 49,624 Value ($000) $436 Avg Close Range
Q4 2020
Shares 42,724 Value ($000) $399 Avg Close Range
Q3 2020
Shares 36,724 Value ($000) $304 Avg Close Range
Q2 2020
Shares 61,724 Value ($000) $408 Avg Close Range
Q1 2020
Shares 60,724 Value ($000) $318 Avg Close Range
Q4 2019
Shares 60,224 Value ($000) $394 Avg Close Range