Oppenheimer & Co’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	$1.51M	Buy	61,764 +282	+0.5%	+$7.7K	0.02%	692
2025 Q4	$1.45M	Buy	61,482 +3,317	+6%	+$60.8K	0.02%	638
2025 Q3	$913K	Sell	58,165 -2,120	-4%	-$28.3K	0.01%	939
2025 Q2	$738K	Buy	60,285 +2,075	+4%	+$23.5K	0.01%	990
2025 Q1	$675K	Buy	58,210 +5,136	+10%	+$55.5K	0.01%	967
2024 Q4	$512K	Sell	53,074 -58	-0.1%	-$612	0.01%	1049
2024 Q3	$555K	Buy	53,132 +5	+0%	+$50	0.01%	1000
2024 Q2	$528K	Sell	53,127 -1,580	-3%	-$15.3K	0.01%	990
2024 Q1	$454K	Buy	54,707 +800	+1%	+$6.27K	0.01%	1027
2023 Q4	$436K	Sell	53,907 -200	-0.4%	-$1.58K	0.01%	1007
2023 Q3	$410K	Buy	54,107 +300	+0.6%	+$2.42K	0.01%	1019
2023 Q2	$419K	Sell	53,807 -175	-0.3%	-$1.45K	0.01%	1040
2023 Q1	$450K	Hold	53,982	–	–	0.01%	982
2022 Q4	$445K	Buy	53,982 +1,500	+3%	+$11K	0.01%	948
2022 Q3	$347K	Buy	52,482 +250	+0.5%	+$1.66K	0.01%	1017
2022 Q2	$360K	Hold	52,232	–	–	0.01%	1035
2022 Q1	$458K	Sell	52,232 -3,750	-7%	-$31.3K	0.01%	1045
2021 Q4	$449K	Sell	55,982 -2,678	-5%	-$21.8K	0.01%	1085
2021 Q3	$451K	Sell	58,660 -43,959	-43%	-$374K	0.01%	1056
2021 Q2	$952K	Buy	102,619 +112	+0.1%	+$1.07K	0.02%	770
2021 Q1	$900K	Buy	102,507 +2,223	+2%	+$20.9K	0.02%	740
2020 Q4	$937K	Buy	100,284 +23,742	+31%	+$204K	0.02%	672
2020 Q3	$633K	Buy	+76,542	New	+$668K	0.02%	730
2014 Q4	–	Sell	-28,700	Closed	-$197K	–	1463
2014 Q3	$197K	Sell	28,700 -20,500	-42%	-$163K	0.01%	1256
2014 Q2	$415K	Sell	49,200 -500	-1%	-$3.92K	0.01%	916
2014 Q1	$390K	Buy	49,700 +9,000	+22%	+$73.7K	0.01%	931
2013 Q4	$308K	Buy	40,700 +9,000	+28%	+$74.4K	0.01%	1005
2013 Q3	$276K	Buy	31,700 +8,400	+36%	+$71.8K	0.01%	1008
2013 Q2	$179K	Buy	+23,300	New	+$212K	0.01%	1129