SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,750 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,750 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,750 Value ($000) $15 Avg Close — Range —