Silver Oak Securities’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	$472K	Buy	19,333 +160	+0.8%	+$4.37K	0.03%	459
2025 Q4	$484K	Sell	19,173 -11,705	-38%	-$214K	0.03%	470
2025 Q3	$485K	Sell	30,878 -2,800	-8%	-$37.4K	0.04%	435
2025 Q2	$412K	Buy	33,678 +500	+2%	+$5.66K	0.03%	459
2025 Q1	$384K	Hold	33,178	–	–	0.04%	434
2024 Q4	$320K	Buy	33,178 +800	+2%	+$8.44K	0.03%	483
2024 Q3	$344K	Buy	32,378 +18,370	+131%	+$184K	0.04%	403
2024 Q2	$139K	Hold	14,008	–	–	0.02%	412
2024 Q1	$116K	Sell	14,008 -20,070	-59%	-$157K	0.02%	420
2023 Q4	$275K	Buy	34,078 +24,570	+258%	+$194K	0.04%	394
2023 Q3	$72.1K	Sell	9,508 -27,070	-74%	-$218K	0.02%	358
2023 Q2	$285K	Sell	36,578 -3,100	-8%	-$25.8K	0.05%	355
2023 Q1	$332K	Buy	39,678 +3,000	+8%	+$23.2K	0.05%	262
2022 Q4	$302K	Buy	36,678 +27,170	+286%	+$198K	0.06%	225
2022 Q3	$72.1K	Sell	9,508 -20,194	-68%	-$134K	0.02%	358
2022 Q2	$189K	Buy	29,702 +3,254	+12%	+$25.5K	0.04%	266
2022 Q1	$232K	Buy	+26,448	New	+$221K	0.05%	267