SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 33,477 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 33,777 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 33,777 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 33,777 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 33,357 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 33,357 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 30,812 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 30,812 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 34,523 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 34,523 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 34,523 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 34,523 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 37,336 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 40,418 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 41,157 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 41,157 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 41,157 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 41,157 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 41,437 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 41,437 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 41,557 Value ($000) $388 Avg Close — Range —