SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $4 Avg Close — Range —