SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 333 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $3 Avg Close — Range —