SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 8,073 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,073 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 8,073 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 8,223 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,523 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 8,523 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 14,275 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 14,725 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 14,725 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 23,225 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 23,225 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 25,925 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 28,175 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 29,675 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 32,175 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 41,175 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 41,925 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 46,925 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 20,925 Value ($000) $405 Avg Close — Range —