SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 8,325 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,125 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 4,615 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $39 Avg Close — Range —