SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 292,457 Value ($000) $6,917 Avg Close — Range —
Q3 2025
Shares 297,534 Value ($000) $4,671 Avg Close — Range —
Q2 2025
Shares 299,258 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 298,348 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 301,199 Value ($000) $2,907 Avg Close — Range —
Q3 2024
Shares 285,409 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 294,728 Value ($000) $2,927 Avg Close — Range —
Q1 2024
Shares 297,963 Value ($000) $2,470 Avg Close — Range —
Q4 2023
Shares 310,481 Value ($000) $2,509 Avg Close — Range —
Q3 2023
Shares 266,990 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 267,642 Value ($000) $2,085 Avg Close — Range —
Q1 2023
Shares 260,667 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 246,144 Value ($000) $2,028 Avg Close — Range —