SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 934,345 Value ($000) $42,793 Avg Close Range
Q3 2025
Shares 912,682 Value ($000) $33,486 Avg Close Range
Q2 2025
Shares 724,196 Value ($000) $21,798 Avg Close Range
Q1 2025
Shares 653,764 Value ($000) $18,573 Avg Close Range
Q4 2024
Shares 573,098 Value ($000) $13,617 Avg Close Range
Q3 2024
Shares 971,504 Value ($000) $23,792 Avg Close Range
Q2 2024
Shares 922,345 Value ($000) $20,338 Avg Close Range
Q1 2024
Shares 780,039 Value ($000) $15,866 Avg Close Range
Q4 2023
Shares 720,971 Value ($000) $13,807 Avg Close Range
Q3 2023
Shares 749,268 Value ($000) $12,977 Avg Close Range
Q2 2023
Shares 665,679 Value ($000) $11,996 Avg Close Range
Q1 2023
Shares 664,170 Value ($000) $12,559 Avg Close Range
Q4 2022
Shares 530,927 Value ($000) $9,520 Avg Close Range
Q3 2022
Shares 450,305 Value ($000) $7,011 Avg Close Range
Q2 2022
Shares 453,109 Value ($000) $7,621 Avg Close Range
Q1 2022
Shares 459,320 Value ($000) $8,902 Avg Close Range
Q4 2021
Shares 372,172 Value ($000) $6,602 Avg Close Range
Q3 2021
Shares 277,478 Value ($000) $4,753 Avg Close Range
Q2 2021
Shares 269,688 Value ($000) $5,038 Avg Close Range
Q1 2021
Shares 239,528 Value ($000) $4,161 Avg Close Range
Q4 2020
Shares 216,140 Value ($000) $4,182 Avg Close Range
Q3 2020
Shares 191,441 Value ($000) $3,511 Avg Close Range
Q2 2020
Shares 135,526 Value ($000) $2,290 Avg Close Range
Q1 2020
Shares 94,589 Value ($000) $1,383 Avg Close Range
Q4 2019
Shares 79,918 Value ($000) $1,172 Avg Close Range
Q3 2019
Shares 67,359 Value ($000) $954 Avg Close Range
Q2 2019
Shares 68,433 Value ($000) $905 Avg Close Range
Q1 2019
Shares 71,527 Value ($000) $887 Avg Close Range
Q4 2018
Shares 73,737 Value ($000) $925 Avg Close Range
Q3 2018
Shares 194,147 Value ($000) $2,268 Avg Close Range
Q2 2018
Shares 239,765 Value ($000) $3,004 Avg Close Range
Q1 2018
Shares 208,482 Value ($000) $2,756 Avg Close Range