SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 62,750 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 62,750 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 62,100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,900 Value ($000) $1 Avg Close — Range —