SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q1 2024
Shares 11,495 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 11,495 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 11,495 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 11,495 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 11,495 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 11,495 Value ($000) $95 Avg Close — Range —