Tocqueville Asset Management’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	$783K	Buy	32,090 +90	+0.3%	+$2.46K	0.01%	390
2025 Q4	$757K	Hold	32,000	–	–	0.01%	409
2025 Q3	$502K	Hold	32,000	–	–	0.01%	432
2025 Q2	$392K	Hold	32,000	–	–	0.01%	442
2025 Q1	$371K	Hold	32,000	–	–	0.01%	437
2024 Q4	$309K	Hold	32,000	–	–	﹤0.01%	481
2024 Q3	$334K	Hold	32,000	–	–	0.01%	451
2024 Q2	$318K	Hold	32,000	–	–	0.01%	452
2024 Q1	$265K	Hold	32,000	–	–	﹤0.01%	465
2023 Q4	$259K	Hold	32,000	–	–	﹤0.01%	461
2023 Q3	$243K	Hold	32,000	–	–	﹤0.01%	466
2023 Q2	$249K	Hold	32,000	–	–	﹤0.01%	475
2023 Q1	$267K	Buy	32,000 +10,000	+45%	+$77.2K	0.01%	471
2022 Q4	$181K	Buy	+22,000	New	+$161K	﹤0.01%	551
2015 Q4	–	Sell	-12,230	Closed	-$69K	–	953
2015 Q3	$69K	Hold	12,230	–	–	﹤0.01%	934
2015 Q2	$75K	Hold	12,230	–	–	﹤0.01%	959
2015 Q1	$79K	Hold	12,230	–	–	﹤0.01%	928
2014 Q4	$75K	Buy	+12,230	New	+$80.6K	﹤0.01%	933