SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 34,053 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 33,310 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 19,397 Value ($000) $237 Avg Close — Range —