SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 30,192 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 30,192 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 34,519 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 34,519 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 33,519 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 65,246 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 63,246 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 58,246 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 45,720 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 44,720 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 43,719 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 14,200 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,400 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $77 Avg Close — Range —