SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 365,063 Value ($000) $8,634 Avg Close — Range —
Q3 2025
Shares 375,509 Value ($000) $5,895 Avg Close — Range —
Q2 2025
Shares 337,393 Value ($000) $4,130 Avg Close — Range —
Q1 2025
Shares 334,557 Value ($000) $3,881 Avg Close — Range —
Q4 2024
Shares 336,046 Value ($000) $3,243 Avg Close — Range —
Q3 2024
Shares 271,820 Value ($000) $2,841 Avg Close — Range —
Q2 2024
Shares 292,692 Value ($000) $2,906 Avg Close — Range —
Q1 2024
Shares 269,861 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 239,271 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 102,426 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 502,814 Value ($000) $3,917 Avg Close — Range —
Q1 2023
Shares 490,607 Value ($000) $4,327 Avg Close — Range —