TIAA Trust, National Association

TIAA Trust, National Association’s Sprott Physical Silver Trust PSLV Stock Holding History

TIAA Trust, National Association’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-796,744	Closed	-$18.8M	–	590
2025 Q4	$18.8M	Hold	796,744	–	–	0.05%	145
2025 Q3	$12.5M	Sell	796,744 -13,712	-2%	-$183K	0.03%	182
2025 Q2	$9.92M	Buy	810,456 +606,556	+297%	+$6.87M	0.03%	191
2025 Q1	$2.37M	Hold	203,900	–	–	0.01%	279
2024 Q4	$1.97M	Hold	203,900	–	–	0.01%	292
2024 Q3	$2.13M	Hold	203,900	–	–	0.01%	292
2024 Q2	$2.02M	Hold	203,900	–	–	0.01%	280
2024 Q1	$1.69M	Hold	203,900	–	–	0.01%	294
2023 Q4	$1.65M	Hold	203,900	–	–	0.01%	283
2023 Q3	$1.55M	Buy	+203,900	New	+$1.64M	0.01%	278

Other funds holding PSLV

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return