SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 796,744 Value ($000) $18,843 Avg Close — Range —
Q3 2025
Shares 796,744 Value ($000) $12,509 Avg Close — Range —
Q2 2025
Shares 810,456 Value ($000) $9,920 Avg Close — Range —
Q1 2025
Shares 203,900 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 203,900 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 203,900 Value ($000) $2,131 Avg Close — Range —
Q2 2024
Shares 203,900 Value ($000) $2,025 Avg Close — Range —
Q1 2024
Shares 203,900 Value ($000) $1,690 Avg Close — Range —
Q4 2023
Shares 203,900 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 203,900 Value ($000) $1,546 Avg Close — Range —