Mather Group’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	$16.8K	Buy	+687	New	+$18.7K	﹤0.01%	1324
2025 Q4	–	Sell	-1,226	Closed	-$19.2K	–	1399
2025 Q3	$19.2K	Buy	+1,226	New	+$16.4K	﹤0.01%	1131
2025 Q2	–	Sell	-1,226	Closed	-$14.2K	–	1440
2025 Q1	$14.2K	Hold	1,226	–	–	﹤0.01%	1173
2024 Q4	$11.8K	Hold	1,226	–	–	﹤0.01%	1207
2024 Q3	$12.8K	Sell	1,226 -10,600	-90%	-$106K	﹤0.01%	1138
2024 Q2	$98K	Buy	11,826 +10,600	+865%	+$103K	﹤0.01%	813
2024 Q1	$9.91K	Buy	+1,226	New	+$9.6K	﹤0.01%	1199
2023 Q4	–	Sell	-17,798	Closed	-$135K	–	575
2023 Q3	$135K	Sell	17,798 -5,520	-24%	-$44.5K	﹤0.01%	524
2023 Q2	$182K	Sell	23,318 -5,520	-19%	-$45.9K	﹤0.01%	554
2023 Q1	$241K	Sell	28,838 -5,520	-16%	-$42.6K	﹤0.01%	447
2022 Q4	$283K	Sell	34,358 -27,095	-44%	-$198K	0.01%	395
2022 Q3	$407K	Hold	61,453	–	–	0.01%	312
2022 Q2	$424K	Hold	61,453	–	–	0.01%	262
2022 Q1	$539K	Buy	+61,453	New	+$514K	0.01%	252
2020 Q4	–	Sell	-34,348	Closed	-$284K	–	266
2020 Q3	$284K	Buy	+34,348	New	+$300K	0.01%	189