SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 461,148 Value ($000) $10,906 Avg Close — Range —
Q3 2025
Shares 463,258 Value ($000) $7,273 Avg Close — Range —
Q2 2025
Shares 452,093 Value ($000) $5,534 Avg Close — Range —
Q1 2025
Shares 420,225 Value ($000) $4,875 Avg Close — Range —
Q4 2024
Shares 417,408 Value ($000) $4,028 Avg Close — Range —
Q3 2024
Shares 418,711 Value ($000) $4,376 Avg Close — Range —
Q2 2024
Shares 407,266 Value ($000) $4,044 Avg Close — Range —
Q1 2024
Shares 404,137 Value ($000) $3,350 Avg Close — Range —
Q4 2023
Shares 405,035 Value ($000) $3,273 Avg Close — Range —
Q3 2023
Shares 387,909 Value ($000) $2,940 Avg Close — Range —
Q2 2023
Shares 393,344 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 387,023 Value ($000) $3,228 Avg Close — Range —
Q4 2022
Shares 362,849 Value ($000) $2,990 Avg Close — Range —