International Assets Investment 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	$12.1M	Buy	496,290 +54,523	+12%	+$1.49M	0.84%	16
2025 Q4	$10.4M	Buy	441,767 +207,976	+89%	+$3.81M	0.72%	19
2025 Q3	$1.6K	Buy	+233,791	New	+$3.13M	﹤0.01%	822
2024 Q4	–	Sell	-557,299	Closed	-$53.3K	–	1615
2024 Q3	$53.3K	Buy	557,299 +461,785	+483%	+$4.63M	0.15%	140
2024 Q2	$948K	Buy	+95,514	New	+$927K	0.09%	211
2024 Q1	–	Sell	-33,965	Closed	-$274K	–	821
2023 Q4	$274K	Buy	33,965 +17,623	+108%	+$139K	0.03%	518
2023 Q3	$126K	Buy	16,342 +2,978	+22%	+$24K	0.02%	540
2023 Q2	$104K	Buy	13,364 +12,864	+2,573%	+$107K	0.01%	565
2023 Q1	$4.17K	Sell	500 -38,750	-99%	-$299K	﹤0.01%	933
2022 Q4	$323K	Buy	+39,250	New	+$287K	0.03%	448