SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q1 2025
Shares 230,000 Value ($000) $2,668 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 230,000 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 230,000 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $1,858 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 230,000 Value ($000) $1,918 Avg Close — Range —
Q4 2022
Shares 230,000 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $1,523 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $2,017 Avg Close — Range —