Mercer Global 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	$488K	Sell	20,012 -7,060	-26%	-$193K	﹤0.01%	2005
2025 Q4	$643K	Buy	+27,072	New	+$496K	﹤0.01%	1707
2025 Q3	–	Sell	-38,188	Closed	-$467K	–	2718
2025 Q2	$467K	Sell	38,188 -5,400	-12%	-$61.2K	﹤0.01%	1601
2025 Q1	$506K	Sell	43,588 -500	-1%	-$5.4K	﹤0.01%	1466
2024 Q4	$425K	Buy	44,088 +400	+0.9%	+$4.22K	﹤0.01%	1538
2024 Q3	$459K	Hold	43,688	–	–	﹤0.01%	1377
2024 Q2	$434K	Sell	43,688 -6,258	-13%	-$60.7K	﹤0.01%	1380
2024 Q1	$414K	Sell	49,946 -935	-2%	-$7.32K	﹤0.01%	1384
2023 Q4	$411K	Buy	50,881 +5,153	+11%	+$40.7K	﹤0.01%	1435
2023 Q3	$347K	Hold	45,728	–	–	﹤0.01%	1439
2023 Q2	$356K	Sell	45,728 -8,600	-16%	-$71.5K	﹤0.01%	1405
2023 Q1	$453K	Buy	54,328 +1,740	+3%	+$13.4K	﹤0.01%	1264
2022 Q4	$433K	Sell	52,588 -10,900	-17%	-$79.6K	﹤0.01%	1277
2022 Q3	$420K	Buy	63,488 +425	+0.7%	+$2.82K	﹤0.01%	1220
2022 Q2	$435K	Sell	63,063 -279	-0.4%	-$2.18K	﹤0.01%	1214
2022 Q1	$556K	Buy	63,342 +13,335	+27%	+$111K	﹤0.01%	1177
2021 Q4	$401K	Hold	50,007	–	–	﹤0.01%	1327
2021 Q3	$384K	Buy	+50,007	New	+$426K	﹤0.01%	1310