SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 259,040 Value ($000) $11,864 Avg Close Range
Q3 2025
Shares 157,752 Value ($000) $5,788 Avg Close Range
Q2 2025
Shares 141,734 Value ($000) $4,266 Avg Close Range
Q1 2025
Shares 141,491 Value ($000) $4,020 Avg Close Range
Q4 2024
Shares 129,964 Value ($000) $3,088 Avg Close Range
Q3 2024
Shares 174,201 Value ($000) $4,266 Avg Close Range
Q2 2024
Shares 178,994 Value ($000) $3,947 Avg Close Range
Q1 2024
Shares 177,956 Value ($000) $3,620 Avg Close Range
Q4 2023
Shares 173,111 Value ($000) $3,315 Avg Close Range
Q3 2023
Shares 184,046 Value ($000) $3,188 Avg Close Range
Q2 2023
Shares 365,932 Value ($000) $6,594 Avg Close Range
Q1 2023
Shares 170,807 Value ($000) $3,230 Avg Close Range
Q4 2022
Shares 165,443 Value ($000) $2,966 Avg Close Range
Q3 2022
Shares 152,112 Value ($000) $2,369 Avg Close Range
Q2 2022
Shares 111,163 Value ($000) $1,870 Avg Close Range
Q1 2022
Shares 26,743 Value ($000) $518 Avg Close Range
Q4 2021
Shares 17,900 Value ($000) $318 Avg Close Range
Q3 2021
Shares 8,916 Value ($000) $153 Avg Close Range
Q2 2021
Shares 8,749 Value ($000) $163 Avg Close Range
Q1 2021
Shares 8,749 Value ($000) $152 Avg Close Range
Q4 2020
Shares 4,389 Value ($000) $85 Avg Close Range
Q3 2020
Shares 4,389 Value ($000) $80 Avg Close Range
Q2 2020
Shares 4,529 Value ($000) $77 Avg Close Range
Q1 2020
Shares 4,489 Value ($000) $65 Avg Close Range
Q4 2019
Shares 4,389 Value ($000) $64 Avg Close Range
Q3 2019
Shares 4,389 Value ($000) $62 Avg Close Range
Q2 2019
Shares 4,389 Value ($000) $58 Avg Close Range
Q1 2019
Shares 4,514 Value ($000) $56 Avg Close Range
Q4 2018
Shares 4,639 Value ($000) $58 Avg Close Range
Q3 2018
Shares 21,331 Value ($000) $249 Avg Close Range
Q2 2018
Shares 4,389 Value ($000) $55 Avg Close Range