SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 402,928 Value ($000) $9,529 Avg Close — Range —
Q3 2025
Shares 544,967 Value ($000) $8,556 Avg Close — Range —
Q2 2025
Shares 473,927 Value ($000) $5,801 Avg Close — Range —
Q1 2025
Shares 515,913 Value ($000) $5,985 Avg Close — Range —
Q4 2024
Shares 501,447 Value ($000) $4,839 Avg Close — Range —
Q3 2024
Shares 401,966 Value ($000) $4,201 Avg Close — Range —
Q2 2024
Shares 412,494 Value ($000) $4,096 Avg Close — Range —
Q1 2024
Shares 326,213 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 315,177 Value ($000) $2,547 Avg Close — Range —
Q3 2023
Shares 302,278 Value ($000) $2,291 Avg Close — Range —
Q2 2023
Shares 238,503 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 242,416 Value ($000) $2,022 Avg Close — Range —
Q4 2022
Shares 397,351 Value ($000) $3,274 Avg Close — Range —
Q3 2022
Shares 531,700 Value ($000) $3,520 Avg Close — Range —
Q2 2022
Shares 516,127 Value ($000) $3,561 Avg Close — Range —
Q1 2022
Shares 406,008 Value ($000) $3,561 Avg Close — Range —
Q4 2021
Shares 390,748 Value ($000) $3,134 Avg Close — Range —
Q3 2021
Shares 374,480 Value ($000) $2,876 Avg Close — Range —
Q2 2021
Shares 543,927 Value ($000) $5,048 Avg Close — Range —
Q1 2021
Shares 635,350 Value ($000) $5,578 Avg Close — Range —
Q4 2020
Shares 552,529 Value ($000) $5,161 Avg Close — Range —
Q3 2020
Shares 895,947 Value ($000) $7,409 Avg Close — Range —
Q2 2020
Shares 1,043,068 Value ($000) $6,895 Avg Close — Range —