SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q3 2025
Shares 28,315 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 21,615 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 21,615 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 21,615 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 16,889 Value ($000) $176 Avg Close — Range —