Cresset Asset Management’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	$608K	Sell	24,925 -5,267	-17%	-$144K	﹤0.01%	978
2025 Q4	$714K	Hold	30,192	–	–	﹤0.01%	930
2025 Q3	$474K	Sell	30,192 -4,327	-13%	-$57.9K	﹤0.01%	1042
2025 Q2	$423K	Hold	34,519	–	–	﹤0.01%	991
2025 Q1	$400K	Buy	34,519 +1,000	+3%	+$10.8K	﹤0.01%	1181
2024 Q4	$323K	Sell	33,519 -31,727	-49%	-$335K	﹤0.01%	1311
2024 Q3	$682K	Buy	65,246 +2,000	+3%	+$20K	﹤0.01%	1360
2024 Q2	$628K	Buy	63,246 +5,000	+9%	+$48.5K	﹤0.01%	1334
2024 Q1	$483K	Buy	58,246 +12,526	+27%	+$98.1K	﹤0.01%	1353
2023 Q4	$369K	Buy	45,720 +1,000	+2%	+$7.9K	﹤0.01%	1387
2023 Q3	$339K	Buy	44,720 +1,001	+2%	+$8.06K	﹤0.01%	1385
2023 Q2	$341K	Buy	43,719 +29,519	+208%	+$245K	﹤0.01%	1467
2023 Q1	$118K	Buy	14,200 +2,800	+25%	+$21.6K	﹤0.01%	772
2022 Q4	$75	Hold	11,400	–	–	﹤0.01%	733
2022 Q3	$75K	Buy	11,400 +200	+2%	+$1.33K	﹤0.01%	845
2022 Q2	$77K	Buy	+11,200	New	+$87.7K	﹤0.01%	890