Lincoln Capital Corp’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	$2.39M	Sell	97,800 -66,000	-40%	-$1.8M	0.88%	36
2025 Q4	$3.87M	Buy	163,800 +98,800	+152%	+$1.81M	1.38%	24
2025 Q3	$1.02M	Hold	65,000	–	–	0.37%	48
2025 Q2	$796K	Hold	65,000	–	–	0.31%	51
2025 Q1	$754K	Hold	65,000	–	–	0.31%	53
2024 Q4	$627K	Hold	65,000	–	–	0.26%	55
2024 Q3	$679K	Hold	65,000	–	–	0.28%	48
2024 Q2	$645K	Hold	65,000	–	–	0.28%	51
2024 Q1	$539K	Sell	65,000 -60,500	-48%	-$474K	0.24%	46
2023 Q4	$1.01M	Hold	125,500	–	–	0.5%	36
2023 Q3	$951K	Hold	125,500	–	–	0.51%	34
2023 Q2	$978K	Hold	125,500	–	–	0.5%	35
2023 Q1	$1.05M	Hold	125,500	–	–	0.61%	31
2022 Q4	$1.03M	Buy	125,500 +300	+0.2%	+$2.19K	0.63%	31
2022 Q3	$829K	Buy	125,200 +200	+0.2%	+$1.33K	0.56%	34
2022 Q2	$863K	Hold	125,000	–	–	0.56%	33
2022 Q1	$1.1M	Hold	125,000	–	–	0.57%	34
2021 Q4	$1M	Hold	125,000	–	–	0.48%	38
2021 Q3	$960K	Hold	125,000	–	–	0.52%	35
2021 Q2	$1.16M	Buy	125,000 +60,000	+92%	+$574K	0.66%	30
2021 Q1	$571K	Buy	+65,000	New	+$612K	0.36%	40