Parallel 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	$41.3K	Sell	1,695 -2,700	-61%	-$73.7K	﹤0.01%	2094
2025 Q4	$104K	Hold	4,395	–	–	﹤0.01%	1448
2025 Q3	$69K	Hold	4,395	–	–	﹤0.01%	1625
2025 Q2	$53.8K	Hold	4,395	–	–	﹤0.01%	1677
2025 Q1	$51K	Hold	4,395	–	–	﹤0.01%	1624
2024 Q4	$42.4K	Hold	4,395	–	–	﹤0.01%	1734
2024 Q3	$45.9K	Hold	4,395	–	–	﹤0.01%	1677
2024 Q2	$43.6K	Hold	4,395	–	–	﹤0.01%	1597
2024 Q1	$36.4K	Hold	4,395	–	–	﹤0.01%	1649
2023 Q4	$35.5K	Sell	4,395 -1,201	-21%	-$9.49K	﹤0.01%	1615
2023 Q3	$42.4K	Buy	5,596 +1,000	+22%	+$8.05K	﹤0.01%	1469
2023 Q2	$35.8K	Hold	4,596	–	–	﹤0.01%	1565
2023 Q1	$38.3K	Hold	4,596	–	–	﹤0.01%	1510
2022 Q4	$37.9K	Hold	4,596	–	–	﹤0.01%	1404
2022 Q3	$30K	Hold	4,596	–	–	﹤0.01%	1502
2022 Q2	$32K	Hold	4,596	–	–	﹤0.01%	1459
2022 Q1	$40K	Hold	4,596	–	–	﹤0.01%	1385
2021 Q4	$37K	Hold	4,596	–	–	﹤0.01%	1498
2021 Q3	$35K	Buy	+4,596	New	+$39.1K	﹤0.01%	1459
2020 Q4	–	Sell	-14	Closed	–	–	2695
2020 Q3	$0	Hold	14	–	–	﹤0.01%	2665
2020 Q2	$0	Hold	14	–	–	﹤0.01%	2670
2020 Q1	$0	Hold	14	–	–	﹤0.01%	2600
2019 Q4	$0	Hold	14	–	–	﹤0.01%	2481
2019 Q3	$0	Hold	14	–	–	﹤0.01%	2478
2019 Q2	$0	Hold	14	–	–	﹤0.01%	2408
2019 Q1	$0	Hold	14	–	–	﹤0.01%	2386
2018 Q4	$0	Hold	14	–	–	﹤0.01%	2255
2018 Q3	$0	Hold	14	–	–	﹤0.01%	2284
2018 Q2	$0	Hold	14	–	–	﹤0.01%	2181
2018 Q1	$0	Hold	14	–	–	﹤0.01%	2160
2017 Q4	$0	Hold	14	–	–	﹤0.01%	2128
2017 Q3	$0	Hold	14	–	–	﹤0.01%	2195
2017 Q2	$0	Hold	14	–	–	﹤0.01%	2192
2017 Q1	$0	Hold	14	–	–	﹤0.01%	2071
2016 Q4	$0	Buy	+14	New	+$92	﹤0.01%	1793