SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 98,436 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 49,959 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 27,820 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 20,064 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 30,994 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 28,676 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 37,048 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $213 Avg Close — Range —