Euro Pacific 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	$6.58M	Sell	285,584 -21,553	-7%	-$588K	0.65%	35
2025 Q4	$6.8M	Buy	307,137 +19,478	+7%	+$357K	0.75%	33
2025 Q3	$4.36M	Sell	287,659 -23,963	-8%	-$320K	0.53%	36
2025 Q2	$3.78M	Buy	311,622 +39,473	+15%	+$447K	0.61%	34
2025 Q1	$3.14M	Buy	272,149 +3,092	+1%	+$33.4K	0.57%	32
2024 Q4	$2.6M	Buy	269,057 +37,359	+16%	+$394K	0.56%	32
2024 Q3	$2.41M	Buy	231,698 +19,469	+9%	+$195K	0.44%	36
2024 Q2	$2.08M	Buy	212,229 +13,747	+7%	+$133K	0.41%	39
2024 Q1	$1.66M	Sell	198,482 -1,371	-0.7%	-$10.7K	0.34%	42
2023 Q4	$1.6M	Sell	199,853 -12,261	-6%	-$96.9K	0.34%	43
2023 Q3	$1.62M	Buy	212,114 +841	+0.4%	+$6.77K	0.38%	44
2023 Q2	$1.62M	Sell	211,273 -9,625	-4%	-$80K	0.35%	43
2023 Q1	$1.82M	Buy	220,898 +37,390	+20%	+$289K	0.39%	42
2022 Q4	$1.48M	Buy	183,508 +49,128	+37%	+$359K	0.33%	49
2022 Q3	$892K	Buy	134,380 +2,068	+2%	+$13.7K	0.23%	47
2022 Q2	$902K	Buy	132,312 +38,508	+41%	+$301K	0.21%	48
2022 Q1	$806K	Buy	93,804 +25,688	+38%	+$215K	0.16%	50
2021 Q4	$521K	Sell	68,116 -2,232	-3%	-$18.2K	0.12%	52
2021 Q3	$557K	Buy	70,348 +9,012	+15%	+$76.7K	0.15%	50
2021 Q2	$569K	Buy	61,336 +43,298	+240%	+$414K	0.14%	44
2021 Q1	$158K	Sell	18,038 -8,590	-32%	-$80.9K	0.04%	50
2020 Q4	$253K	Sell	26,628 -11,245	-30%	-$96.6K	0.06%	50
2020 Q3	$313K	Buy	37,873 +21,860	+137%	+$191K	0.08%	48
2020 Q2	$139K	Buy	16,013 +2,251	+16%	+$13.5K	0.04%	47
2020 Q1	$78K	Buy	+13,762	New	+$84.8K	0.03%	42