SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 407,778 Value ($000) $9,644 Avg Close — Range —
Q3 2025
Shares 285,444 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 285,444 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 285,444 Value ($000) $3,311 Avg Close — Range —