SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 82,565 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 83,348 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 84,303 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 84,520 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 84,695 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 83,594 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 85,058 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 85,617 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 85,860 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 72,675 Value ($000) $551 Avg Close — Range —