SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 13,882 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 15,889 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 14,479 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 11,475 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 13,475 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 11,120 Value ($000) $116 Avg Close — Range —