HAM

Hedges Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$386K	Sell	31,500 -12,500	-28%	-$153K	0.31%	76
2025 Q1	$510K	Sell	44,000 -10,000	-19%	-$116K	0.34%	76
2024 Q4	$521K	Hold	54,000	–	–	0.34%	76
2024 Q3	$564K	Hold	54,000	–	–	0.37%	72
2024 Q2	$536K	Sell	54,000 -7,000	-11%	-$69.5K	0.39%	69
2024 Q1	$506K	Hold	61,000	–	–	0.35%	70
2023 Q4	$493K	Hold	61,000	–	–	0.39%	66
2023 Q3	$462K	Hold	61,000	–	–	0.4%	66
2023 Q2	$475K	Hold	61,000	–	–	0.4%	67
2023 Q1	$509K	Hold	61,000	–	–	0.43%	64
2022 Q4	$503K	Hold	61,000	–	–	0.45%	60
2022 Q3	$404K	Hold	61,000	–	–	0.4%	64
2022 Q2	$422K	Hold	61,000	–	–	0.4%	68
2022 Q1	$535K	Hold	61,000	–	–	0.41%	69
2021 Q4	$489K	Buy	+61,000	New	+$489K	0.38%	73