SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 441,767 Value ($000) $10,448 Avg Close — Range —
Q3 2025
Shares 233,791 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 557,299 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 95,514 Value ($000) $948 Avg Close — Range —
Q4 2023
Shares 33,965 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 16,342 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 13,364 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 39,250 Value ($000) $323 Avg Close — Range —