SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 17,300 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 17,300 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 17,300 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 17,300 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 17,300 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 17,300 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 17,300 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 14,300 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 14,300 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 14,300 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 14,300 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 14,300 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 14,300 Value ($000) $102 Avg Close — Range —