North Star 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	$1.8M	Sell	73,910 -3,600	-5%	-$98.2K	0.11%	184
2025 Q4	$1.83M	Hold	77,510	–	–	0.12%	174
2025 Q3	$1.22M	Sell	77,510 -4,000	-5%	-$53.5K	0.08%	206
2025 Q2	$998K	Hold	81,510	–	–	0.07%	222
2025 Q1	$946K	Hold	81,510	–	–	0.07%	230
2024 Q4	$787K	Buy	81,510 +500	+0.6%	+$5.27K	0.05%	267
2024 Q3	$847K	Hold	81,010	–	–	0.06%	251
2024 Q2	$804K	Sell	81,010 -290	-0.4%	-$2.81K	0.06%	259
2024 Q1	$674K	Sell	81,300 -4,740	-6%	-$37.1K	0.05%	287
2023 Q4	$695K	Sell	86,040 -1,100	-1%	-$8.69K	0.05%	285
2023 Q3	$661K	Sell	87,140 -700	-0.8%	-$5.64K	0.06%	286
2023 Q2	$684K	Sell	87,840 -1,375	-2%	-$11.4K	0.06%	295
2023 Q1	$744K	Buy	89,215 +950	+1%	+$7.33K	0.06%	287
2022 Q4	$727K	Hold	88,265	–	–	0.06%	288
2022 Q3	$584K	Sell	88,265 -24,280	-22%	-$161K	0.06%	276
2022 Q2	$777K	Buy	112,545 +4,700	+4%	+$36.8K	0.07%	243
2022 Q1	$946K	Buy	107,845 +86,200	+398%	+$720K	0.07%	231
2021 Q4	$174K	Buy	21,645 +9,845	+83%	+$80.1K	0.01%	409
2021 Q3	$91K	Hold	11,800	–	–	0.01%	486
2021 Q2	$110K	Hold	11,800	–	–	0.01%	469
2021 Q1	$104K	Buy	11,800 +500	+4%	+$4.71K	0.01%	444
2020 Q4	$106K	Buy	11,300 +2,800	+33%	+$24K	0.01%	428
2020 Q3	$70K	Buy	8,500 +1,000	+13%	+$8.73K	0.01%	456
2020 Q2	$50K	Buy	+7,500	New	+$45.1K	0.01%	496