SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,132 Value ($000) $1,930 Avg Close Range
Q3 2025
Shares 31,101 Value ($000) $1,141 Avg Close Range
Q2 2025
Shares 38,136 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 37,486 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 44,486 Value ($000) $1,057 Avg Close Range
Q3 2024
Shares 46,486 Value ($000) $1,138 Avg Close Range
Q2 2024
Shares 44,486 Value ($000) $981 Avg Close Range
Q1 2024
Shares 45,133 Value ($000) $918 Avg Close Range
Q4 2023
Shares 44,486 Value ($000) $852 Avg Close Range
Q3 2023
Shares 44,486 Value ($000) $770 Avg Close Range
Q2 2023
Shares 44,486 Value ($000) $802 Avg Close Range
Q1 2023
Shares 44,486 Value ($000) $841 Avg Close Range
Q4 2022
Shares 44,486 Value ($000) $798 Avg Close Range
Q3 2022
Shares 39,486 Value ($000) $614 Avg Close Range
Q2 2022
Shares 39,486 Value ($000) $665 Avg Close Range
Q1 2022
Shares 39,486 Value ($000) $765 Avg Close Range
Q4 2021
Shares 39,486 Value ($000) $701 Avg Close Range
Q3 2021
Shares 39,486 Value ($000) $677 Avg Close Range
Q2 2021
Shares 39,486 Value ($000) $738 Avg Close Range
Q1 2021
Shares 39,486 Value ($000) $685 Avg Close Range
Q4 2020
Shares 39,486 Value ($000) $764 Avg Close Range
Q3 2020
Shares 39,486 Value ($000) $724 Avg Close Range
Q2 2020
Shares 62,891 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 60,891 Value ($000) $890 Avg Close Range
Q4 2019
Shares 60,486 Value ($000) $887 Avg Close Range
Q3 2019
Shares 60,486 Value ($000) $857 Avg Close Range
Q2 2019
Shares 60,486 Value ($000) $800 Avg Close Range
Q1 2019
Shares 60,486 Value ($000) $750 Avg Close Range
Q4 2018
Shares 60,486 Value ($000) $759 Avg Close Range
Q3 2018
Shares 60,486 Value ($000) $707 Avg Close Range
Q2 2018
Shares 47,806 Value ($000) $599 Avg Close Range
Q1 2018
Shares 39,486 Value ($000) $522 Avg Close Range