SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 53,929 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 100,972 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 68,511 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 57,053 Value ($000) $1,258 Avg Close — Range —