IPG Investment Advisors’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	$546K	Hold	22,390	–	–	0.09%	135
2025 Q4	$530K	Hold	22,390	–	–	0.09%	132
2025 Q3	$352K	Hold	22,390	–	–	0.06%	159
2025 Q2	$274K	Hold	22,390	–	–	0.05%	144
2025 Q1	$260K	Hold	22,390	–	–	0.06%	140
2024 Q4	$216K	Hold	22,390	–	–	0.05%	157
2024 Q3	$234K	Hold	22,390	–	–	0.05%	145
2024 Q2	$222K	Hold	22,390	–	–	0.05%	148
2024 Q1	$186K	Buy	+22,390	New	+$175K	0.04%	150
2022 Q3	–	Sell	-38,390	Closed	-$265K	–	172
2022 Q2	$265K	Buy	+38,390	New	+$300K	0.07%	118
2021 Q4	–	Sell	-52,436	Closed	-$403K	–	230
2021 Q3	$403K	Hold	52,436	–	–	0.13%	72
2021 Q2	$487K	Hold	52,436	–	–	0.14%	88
2021 Q1	$460K	Buy	+52,436	New	+$494K	0.09%	124