SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 44,378 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 33,059 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 65,241 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 65,241 Value ($000) $1,722 Avg Close — Range —
Q4 2024
Shares 58,485 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 58,485 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 50,985 Value ($000) $1,159 Avg Close — Range —
Q1 2024
Shares 54,387 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 57,886 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 14,582 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 14,581 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 14,810 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 12,310 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 13,374 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 12,650 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 12,650 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 12,650 Value ($000) $232 Avg Close — Range —