SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2025
Shares 3,400 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 14,250 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 14,250 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 14,250 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $12,473 Avg Close — Range —
Q2 2023
Shares 352,038 Value ($000) $349,324 Avg Close — Range —
Q1 2023
Shares 364,466 Value ($000) $361,915 Avg Close — Range —
Q4 2022
Shares 354,558 Value ($000) $2,922 Avg Close — Range —
Q3 2022
Shares 357,115 Value ($000) $2,364 Avg Close — Range —
Q2 2022
Shares 424,450 Value ($000) $2,929 Avg Close — Range —
Q1 2022
Shares 414,900 Value ($000) $3,639 Avg Close — Range —
Q4 2021
Shares 368,728 Value ($000) $2,917 Avg Close — Range —
Q3 2021
Shares 386,206 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 377,022 Value ($000) $3,499 Avg Close — Range —
Q1 2021
Shares 61,312 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 71,004 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 77,948 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 489,737 Value ($000) $3,247 Avg Close — Range —
Q1 2020
Shares 420,909 Value ($000) $2,206 Avg Close — Range —
Q4 2019
Shares 381,207 Value ($000) $2,516 Avg Close — Range —