Chicago Capital’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	$585K	Hold	24,000	–	–	0.02%	249
2025 Q4	$568K	Hold	24,000	–	–	0.01%	245
2025 Q3	$377K	Hold	24,000	–	–	0.01%	280
2025 Q2	$294K	Buy	24,000 +8,000	+50%	+$90.6K	0.01%	301
2025 Q1	$186K	Hold	16,000	–	–	0.01%	337
2024 Q4	$154K	Hold	16,000	–	–	﹤0.01%	314
2024 Q3	$167K	Hold	16,000	–	–	﹤0.01%	307
2024 Q2	$159K	Hold	16,000	–	–	﹤0.01%	302
2024 Q1	$133K	Hold	16,000	–	–	﹤0.01%	288
2023 Q4	$129K	Hold	16,000	–	–	﹤0.01%	267
2023 Q3	$121K	Hold	16,000	–	–	0.01%	220
2023 Q2	$125K	Hold	16,000	–	–	0.01%	223
2023 Q1	$133K	Hold	16,000	–	–	0.01%	221
2022 Q4	$132K	Hold	16,000	–	–	0.01%	219
2022 Q3	$106K	Hold	16,000	–	–	0.01%	226
2022 Q2	$110K	Hold	16,000	–	–	0.01%	232
2022 Q1	$140K	Hold	16,000	–	–	0.01%	245
2021 Q4	$128K	Sell	16,000 -10,730	-40%	-$87.3K	﹤0.01%	257
2021 Q3	$205K	Hold	26,730	–	–	0.01%	245
2021 Q2	$248K	Hold	26,730	–	–	0.01%	220
2021 Q1	$235K	Hold	26,730	–	–	0.01%	224
2020 Q4	$250K	Buy	26,730 +10,730	+67%	+$92.1K	0.01%	208
2020 Q3	$132K	Hold	16,000	–	–	0.01%	223
2020 Q2	$106K	Hold	16,000	–	–	0.01%	223
2020 Q1	$84K	Buy	+16,000	New	+$98.5K	0.01%	189