Philadelphia Trust Company’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	–	Sell	-68,829	Closed	-$1.63M	–	272
2025 Q4	$1.63M	Sell	68,829 -27,137	-28%	-$497K	0.11%	96
2025 Q3	$1.51M	Sell	95,966 -6,400	-6%	-$85.6K	0.11%	99
2025 Q2	$1.25M	Sell	102,366 -25,411	-20%	-$288K	0.1%	107
2025 Q1	$1.48M	Buy	127,777 +4,100	+3%	+$44.3K	0.13%	95
2024 Q4	$1.19M	Sell	123,677 -11,959	-9%	-$126K	0.09%	105
2024 Q3	$1.42M	Sell	135,636 -4,590	-3%	-$46K	0.1%	103
2024 Q2	$1.39M	Buy	140,226 +12,555	+10%	+$122K	0.11%	95
2024 Q1	$1.06M	Sell	127,671 -16,971	-12%	-$133K	0.08%	116
2023 Q4	$1.17M	Sell	144,642 -12,593	-8%	-$99.5K	0.11%	105
2023 Q3	$1.19M	Buy	157,235 +3,765	+2%	+$30.3K	0.12%	104
2023 Q2	$1.2M	Buy	+153,470	New	+$1.28M	0.11%	112