SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 31,120 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 31,570 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 31,570 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 32,170 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 32,170 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 32,170 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 32,170 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 32,170 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 32,170 Value ($000) $260 Avg Close — Range —