SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 11,698 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 17,446 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 18,259 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 23,221 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,621 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 19,621 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 19,621 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 19,321 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 335,966 Value ($000) $2,580 Avg Close — Range —
Q2 2021
Shares 10,621 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $48 Avg Close — Range —