SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 1,400 Value ($000) $17 Avg Close Range
Q1 2025
Shares 1,400 Value ($000) $16 Avg Close Range
Q4 2024
Shares 1,400 Value ($000) $14 Avg Close Range
Q3 2024
Shares 1,400 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,400 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,400 Value ($000) $12 Avg Close Range
Q4 2023
Shares 1,400 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,400 Value ($000) $11 Avg Close Range
Q2 2023
Shares 1,400 Value ($000) $12 Avg Close Range
Q1 2023
Shares 1,400 Value ($000) $12 Avg Close Range
Q4 2022
Shares 1,400 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,400 Value ($000) $9 Avg Close Range
Q2 2022
Shares 1,400 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $11 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $10 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $9 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $9 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2020
Shares 500 Value ($000) $5 Avg Close Range
Q3 2020
Shares 500 Value ($000) $4 Avg Close Range