SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

LM Asset (IM) Inc.'s Holding History (CIK: 0002057190)

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

Q4 2025
Shares 210,000 Value ($000) $4,967 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $4,039 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 720,000 Value ($000) $6,948 Avg Close — Range —