SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 18,517,077 Value ($000) $437,929 Avg Close — Range —
Q3 2025
Shares 22,837,544 Value ($000) $358,549 Avg Close — Range —
Q2 2025
Shares 21,326,175 Value ($000) $261,032 Avg Close — Range —
Q1 2025
Shares 25,823,988 Value ($000) $299,558 Avg Close — Range —
Q4 2024
Shares 24,798,277 Value ($000) $239,303 Avg Close — Range —
Q3 2024
Shares 23,950,392 Value ($000) $250,282 Avg Close — Range —