Sprott Physical Silver Trust

Polar Asset Management Partners Inc. PSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,437,232

Value ($000)

81,291

Weight

1.6%

2013 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	81,291	1.6%	3,437,232	12/31/2025
2025 Q2	8/14/2025	42,072	1.0%	3,437,232	6/30/2025
2025 Q1	5/15/2025	58,917	2.0%	5,079,061	3/31/2025
2024 Q4	2/25/2025	73,231	1.1%	7,588,756	12/31/2024
2024 Q3	11/14/2024	79,303	1.9%	7,588,756	9/30/2024
2024 Q2	8/14/2024	75,356	1.9%	7,588,756	6/30/2024
2024 Q1	5/15/2024	52,550	1.4%	6,338,986	3/31/2024
2023 Q4	2/14/2024	35,059	1.0%	4,338,986	12/31/2023
2023 Q3	11/14/2023	32,890	0.8%	4,338,986	9/30/2023
2023 Q2	8/14/2023	33,801	0.7%	4,338,986	6/30/2023
2023 Q1	5/15/2023	37,437	0.7%	4,488,810	3/31/2023
2022 Q4	2/14/2023	35,098	0.5%	4,259,465	12/31/2022
2022 Q3	11/14/2022	27,843	0.4%	4,205,910	9/30/2022
2022 Q2	8/15/2022	29,021	0.4%	4,205,910	6/30/2022
2022 Q1	5/16/2022	36,886	0.5%	4,205,910	3/31/2022
2021 Q4	2/14/2022	33,731	0.4%	4,205,910	12/31/2021
2021 Q3	11/15/2021	32,301	0.4%	4,205,910	9/30/2021
2021 Q2	8/16/2021	39,031	0.5%	4,205,910	6/30/2021
2021 Q1	5/17/2021	36,928	0.6%	4,205,910	3/31/2021
2020 Q4	2/16/2021	32,096	0.6%	3,436,417	12/31/2020
2020 Q3	11/16/2020	28,419	0.6%	3,436,417	9/30/2020
2020 Q2	8/14/2020	22,715	0.6%	3,436,417	6/30/2020
2020 Q1	5/15/2020	17,972	0.6%	3,436,417	3/31/2020
2019 Q4	2/14/2020	30,302	0.9%	4,633,295	12/31/2019
2013 Q4	2/14/2014	2,019	0.1%	266,938	12/31/2013