SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 228,849 Value ($000) $5,412 Avg Close Range
Q3 2025
Shares 230,449 Value ($000) $3,618 Avg Close Range
Q2 2025
Shares 17,469 Value ($000) $214 Avg Close Range
Q1 2025
Shares 17,469 Value ($000) $203 Avg Close Range
Q4 2024
Shares 13,151 Value ($000) $127 Avg Close Range
Q3 2024
Shares 13,151 Value ($000) $137 Avg Close Range
Q2 2024
Shares 13,151 Value ($000) $131 Avg Close Range
Q1 2024
Shares 13,151 Value ($000) $109 Avg Close Range
Q4 2023
Shares 13,151 Value ($000) $106 Avg Close Range
Q3 2023
Shares 13,151 Value ($000) $100 Avg Close Range
Q2 2023
Shares 13,151 Value ($000) $102 Avg Close Range
Q1 2023
Shares 13,151 Value ($000) $110 Avg Close Range
Q4 2022
Shares 13,151 Value ($000) $108 Avg Close Range
Q3 2022
Shares 13,151 Value ($000) $87 Avg Close Range
Q2 2022
Shares 12,651 Value ($000) $87 Avg Close Range
Q1 2022
Shares 12,651 Value ($000) $111 Avg Close Range
Q4 2021
Shares 12,651 Value ($000) $101 Avg Close Range
Q3 2021
Shares 12,151 Value ($000) $93 Avg Close Range
Q2 2021
Shares 13,151 Value ($000) $122 Avg Close Range
Q1 2021
Shares 11,150 Value ($000) $98 Avg Close Range
Q4 2020
Shares 11,400 Value ($000) $106 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $102 Avg Close Range
Q2 2020
Shares 10,482 Value ($000) $69 Avg Close Range