Smith, Moore & 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	$2.92M	Buy	119,903 +1,674	+1%	+$45.7K	0.21%	93
2025 Q4	$2.8M	Buy	118,229 +2,619	+2%	+$48K	0.21%	95
2025 Q3	$1.82M	Buy	115,610 +7,393	+7%	+$98.9K	0.14%	137
2025 Q2	$1.32M	Buy	108,217 +2,175	+2%	+$24.6K	0.11%	162
2025 Q1	$1.23M	Buy	106,042 +429	+0.4%	+$4.63K	0.11%	171
2024 Q4	$1.02M	Buy	105,613 +1,832	+2%	+$19.3K	0.09%	186
2024 Q3	$1.08M	Buy	103,781 +1,381	+1%	+$13.8K	0.1%	173
2024 Q2	$1.02M	Buy	102,400 +2,601	+3%	+$25.2K	0.1%	168
2024 Q1	$827K	Sell	99,799 -189	-0.2%	-$1.48K	0.09%	194
2023 Q4	$808K	Buy	99,988 +178	+0.2%	+$1.41K	0.1%	186
2023 Q3	$757K	Buy	99,810 +1,533	+2%	+$12.3K	0.1%	182
2023 Q2	$766K	Sell	98,277 -95	-0.1%	-$789	0.1%	190
2023 Q1	$820K	Buy	98,372 +1,249	+1%	+$9.64K	0.11%	172
2022 Q4	$800K	Buy	97,123 +315	+0.3%	+$2.3K	0.11%	179
2022 Q3	$641K	Buy	96,808 +714	+0.7%	+$4.74K	0.1%	191
2022 Q2	$663K	Buy	96,094 +137	+0.1%	+$1.07K	0.1%	190
2022 Q1	$842K	Buy	95,957 +1,178	+1%	+$9.85K	0.11%	181
2021 Q4	$760K	Buy	94,779 +1,086	+1%	+$8.84K	0.11%	193
2021 Q3	$720K	Buy	93,693 +3,703	+4%	+$31.5K	0.11%	189
2021 Q2	$835K	Buy	+89,990	New	+$861K	0.13%	176