SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 16,714 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 15,843 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,575 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 8,852 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 8,615 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $64 Avg Close — Range —