SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 5,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $24 Avg Close — Range —