Total Investment 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	$827K	Sell	33,925 -300	-0.9%	-$8.19K	0.1%	32
2025 Q4	$809K	Buy	34,225 +1,300	+4%	+$23.8K	0.1%	33
2025 Q3	$517K	Buy	32,925 +14,886	+83%	+$199K	0.07%	38
2025 Q2	$221K	Hold	18,039	–	–	0.03%	67
2025 Q1	$209K	Sell	18,039 -149	-0.8%	-$1.61K	0.03%	70
2024 Q4	$176K	Sell	18,188 -8,000	-31%	-$84.4K	0.02%	75
2024 Q3	$274K	Buy	26,188 +545	+2%	+$5.46K	0.03%	55
2024 Q2	$255K	Buy	25,643 +15,643	+156%	+$152K	0.03%	56
2024 Q1	$82.9K	Hold	10,000	–	–	0.01%	73
2023 Q4	$80.8K	Hold	10,000	–	–	0.01%	70
2023 Q3	$75.8K	Hold	10,000	–	–	0.01%	66
2023 Q2	$77.9K	Hold	10,000	–	–	0.01%	70
2023 Q1	$83.4K	Hold	10,000	–	–	0.02%	62
2022 Q4	$82.4K	Hold	10,000	–	–	0.02%	59
2022 Q3	$66K	Hold	10,000	–	–	0.01%	54
2022 Q2	$69K	Buy	+10,000	New	+$78.3K	0.01%	62