SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 24,000 Value ($000) $568 Avg Close Range
Q3 2025
Shares 24,000 Value ($000) $377 Avg Close Range
Q2 2025
Shares 24,000 Value ($000) $294 Avg Close Range
Q1 2025
Shares 16,000 Value ($000) $186 Avg Close Range
Q4 2024
Shares 16,000 Value ($000) $154 Avg Close Range
Q3 2024
Shares 16,000 Value ($000) $167 Avg Close Range
Q2 2024
Shares 16,000 Value ($000) $159 Avg Close Range
Q1 2024
Shares 16,000 Value ($000) $133 Avg Close Range
Q4 2023
Shares 16,000 Value ($000) $129 Avg Close Range
Q3 2023
Shares 16,000 Value ($000) $121 Avg Close Range
Q2 2023
Shares 16,000 Value ($000) $125 Avg Close Range
Q1 2023
Shares 16,000 Value ($000) $133 Avg Close Range
Q4 2022
Shares 16,000 Value ($000) $132 Avg Close Range
Q3 2022
Shares 16,000 Value ($000) $106 Avg Close Range
Q2 2022
Shares 16,000 Value ($000) $110 Avg Close Range
Q1 2022
Shares 16,000 Value ($000) $140 Avg Close Range
Q4 2021
Shares 16,000 Value ($000) $128 Avg Close Range
Q3 2021
Shares 26,730 Value ($000) $205 Avg Close Range
Q2 2021
Shares 26,730 Value ($000) $248 Avg Close Range
Q1 2021
Shares 26,730 Value ($000) $235 Avg Close Range
Q4 2020
Shares 26,730 Value ($000) $250 Avg Close Range
Q3 2020
Shares 16,000 Value ($000) $132 Avg Close Range
Q2 2020
Shares 16,000 Value ($000) $106 Avg Close Range
Q1 2020
Shares 16,000 Value ($000) $84 Avg Close Range