BlackRock

BlackRock’s Sprott Physical Silver Trust PSLV Stock Holding History

BlackRock’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	$268M	Sell	10,970,633 -7,546,444	-41%	-$206M	﹤0.01%	1491
2025 Q4	$438M	Sell	18,517,077 -4,320,467	-19%	-$79.2M	0.01%	1207
2025 Q3	$359M	Buy	22,837,544 +1,511,369	+7%	+$20.2M	0.01%	1299
2025 Q2	$261M	Sell	21,326,175 -4,497,813	-17%	-$50.9M	0.01%	1461
2025 Q1	$300M	Buy	25,823,988 +1,025,711	+4%	+$11.1M	0.01%	1345
2024 Q4	$239M	Buy	24,798,277 +847,885	+4%	+$8.94M	﹤0.01%	1573
2024 Q3	$250M	Buy	23,950,392 +1,077,652	+5%	+$10.8M	0.01%	1522
2024 Q2	$227M	Sell	22,872,740 -1,240,077	-5%	-$12M	0.01%	1529
2024 Q1	$200M	Sell	24,112,817 -926,916	-4%	-$7.26M	﹤0.01%	1650
2023 Q4	$202M	Buy	25,039,733 +4,561,246	+22%	+$36M	0.01%	1638
2023 Q3	$155M	Sell	20,478,487 -1,201,298	-6%	-$9.68M	﹤0.01%	1714
2023 Q2	$169M	Buy	21,679,785 +1,091,550	+5%	+$9.07M	﹤0.01%	1701
2023 Q1	$172M	Buy	20,588,235 +11,411,197	+124%	+$88.1M	0.01%	1656
2022 Q4	$75.6M	Buy	+9,177,038	New	+$67M	﹤0.01%	2205
2019 Q1	–	Sell	-270	Closed	-$2K	–	5025
2018 Q4	$2K	Buy	+270	New	+$1.41K	﹤0.01%	4842

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

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

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return