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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Sell	85,000 -14,500	-15%	-$396K	0.15%	70
2025 Q4	$2.35M	Hold	99,500	–	–	0.18%	65
2025 Q3	$1.56M	Hold	99,500	–	–	0.13%	72
2025 Q2	$1.22M	Hold	99,500	–	–	0.11%	76
2025 Q1	$1.15M	Hold	99,500	–	–	0.12%	70
2024 Q4	$960K	Hold	99,500	–	–	0.09%	78
2024 Q3	$1.04M	Sell	99,500 -25,000	-20%	-$251K	0.1%	70
2024 Q2	$1.24M	Sell	124,500 -12,209	-9%	-$118K	0.13%	66
2024 Q1	$1.13M	Hold	136,709	–	–	0.12%	70
2023 Q4	$1.1M	Hold	136,709	–	–	0.12%	73
2023 Q3	$1.04M	Hold	136,709	–	–	0.12%	75
2023 Q2	$1.06M	Hold	136,709	–	–	0.12%	79
2023 Q1	$1.14M	Hold	136,709	–	–	0.13%	80
2022 Q4	$1.13M	Hold	136,709	–	–	0.14%	82
2022 Q3	$905K	Hold	136,709	–	–	0.12%	84
2022 Q2	$943K	Hold	136,709	–	–	0.11%	87
2022 Q1	$1.2M	Buy	136,709 +37,209	+37%	+$311K	0.13%	77
2021 Q4	$798K	Sell	99,500 -37,209	-27%	-$303K	0.09%	88
2021 Q3	$1.05M	Hold	136,709	–	–	0.12%	78
2021 Q2	$1.27M	Hold	136,709	–	–	0.14%	72
2021 Q1	$1.2M	Hold	136,709	–	–	0.14%	76
2020 Q4	$1.28M	Hold	136,709	–	–	0.17%	79
2020 Q3	$1.13M	Hold	136,709	–	–	0.17%	72
2020 Q2	$904K	Hold	136,709	–	–	0.14%	77
2020 Q1	$715K	Hold	136,709	–	–	0.13%	84
2019 Q4	$894K	Hold	136,709	–	–	0.14%	85
2019 Q3	$853K	Hold	136,709	–	–	0.14%	89
2019 Q2	$781K	Hold	136,709	–	–	0.14%	97
2019 Q1	$757K	Hold	136,709	–	–	0.14%	95
2018 Q4	$764K	Hold	136,709	–	–	0.14%	94
2018 Q3	$726K	Hold	136,709	–	–	0.13%	104
2018 Q2	$802K	Hold	136,709	–	–	0.14%	108
2018 Q1	$826K	Buy	+136,709	New	+$847K	0.16%	101