ADE LLC’s Sprott Physical Silver Trust PSLV Stock Holding History

ADE LLC’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$858K	Buy	35,184 +1,707	+5%	+$46.6K	0.41%	34
2025 Q4	$792K	Sell	33,477 -300	-0.9%	-$5.5K	0.38%	36
2025 Q3	$530K	Hold	33,777	–	–	0.27%	50
2025 Q2	$413K	Hold	33,777	–	–	0.22%	53
2025 Q1	$392K	Buy	33,777 +420	+1%	+$4.54K	0.23%	51
2024 Q4	$322K	Hold	33,357	–	–	0.2%	61
2024 Q3	$349K	Buy	33,357 +2,545	+8%	+$25.5K	0.21%	58
2024 Q2	$306K	Hold	30,812	–	–	0.21%	62
2024 Q1	$255K	Sell	30,812 -3,711	-11%	-$29.1K	0.17%	72
2023 Q4	$279K	Hold	34,523	–	–	0.19%	68
2023 Q3	$262K	Hold	34,523	–	–	0.2%	63
2023 Q2	$269K	Hold	34,523	–	–	0.19%	67
2023 Q1	$288K	Sell	34,523 -2,813	-8%	-$21.7K	0.21%	63
2022 Q4	$308K	Sell	37,336 -3,082	-8%	-$22.5K	0.23%	59
2022 Q3	$268K	Sell	40,418 -739	-2%	-$4.9K	0.3%	48
2022 Q2	$284K	Hold	41,157	–	–	0.3%	48
2022 Q1	$361K	Hold	41,157	–	–	0.34%	42
2021 Q4	$329K	Hold	41,157	–	–	0.28%	51
2021 Q3	$316K	Sell	41,157 -280	-0.7%	-$2.38K	0.29%	50
2021 Q2	$385K	Hold	41,437	–	–	0.35%	39
2021 Q1	$364K	Sell	41,437 -120	-0.3%	-$1.13K	0.36%	41
2020 Q4	$388K	Buy	+41,557	New	+$357K	0.31%	45

Other funds holding PSLV

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return