SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 53,665 Value ($000) $2,459 Avg Close Range
Q3 2025
Shares 51,710 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 29,986 Value ($000) $903 Avg Close Range
Q1 2025
Shares 27,053 Value ($000) $769 Avg Close Range
Q4 2024
Shares 35,448 Value ($000) $842 Avg Close Range
Q3 2024
Shares 55,437 Value ($000) $1,372 Avg Close Range
Q2 2024
Shares 60,100 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 43,898 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,478 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,039 Value ($000) $1 Avg Close Range
Q2 2023
Shares 48,387 Value ($000) $1 Avg Close Range
Q1 2023
Shares 40,994 Value ($000) $1 Avg Close Range
Q4 2022
Shares 51,475 Value ($000) $1 Avg Close Range
Q3 2022
Shares 50,482 Value ($000) $786 Avg Close Range
Q2 2022
Shares 54,765 Value ($000) $921 Avg Close Range
Q1 2022
Shares 50,471 Value ($000) $978 Avg Close Range
Q4 2021
Shares 52,875 Value ($000) $938 Avg Close Range
Q3 2021
Shares 49,176 Value ($000) $842 Avg Close Range
Q2 2021
Shares 49,536 Value ($000) $925 Avg Close Range
Q1 2021
Shares 82,140 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 102,034 Value ($000) $1,974 Avg Close Range
Q3 2020
Shares 134,535 Value ($000) $2,467 Avg Close Range
Q2 2020
Shares 183,884 Value ($000) $3,108 Avg Close Range
Q1 2020
Shares 322,139 Value ($000) $4,710 Avg Close Range
Q4 2019
Shares 331,447 Value ($000) $4,859 Avg Close Range
Q3 2019
Shares 14,874 Value ($000) $210 Avg Close Range
Q2 2019
Shares 15,099 Value ($000) $200 Avg Close Range
Q1 2019
Shares 15,099 Value ($000) $189 Avg Close Range