SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 72,115 Value ($000) $3,303 Avg Close — Range —
Q3 2025
Shares 68,545 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 37,968 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 26,243 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 26,243 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 26,243 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 26,243 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 26,243 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 44,968 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 44,968 Value ($000) $770,302 Avg Close — Range —
Q2 2021
Shares 35,387 Value ($000) $661,029 Avg Close — Range —
Q1 2021
Shares 35,387 Value ($000) $614,672 Avg Close — Range —
Q4 2020
Shares 34,565 Value ($000) $668,833 Avg Close — Range —
Q3 2020
Shares 75,195 Value ($000) $1,379,076 Avg Close — Range —
Q2 2020
Shares 74,985 Value ($000) $1,267,247 Avg Close — Range —
Q1 2020
Shares 68,985 Value ($000) $1,008,561 Avg Close — Range —
Q4 2019
Shares 50,985 Value ($000) $747,440 Avg Close — Range —
Q3 2019
Shares 79,105 Value ($000) $1,120,919 Avg Close — Range —
Q2 2019
Shares 82,555 Value ($000) $1,092,202 Avg Close — Range —
Q1 2019
Shares 78,855 Value ($000) $977,802 Avg Close — Range —
Q4 2018
Shares 79,255 Value ($000) $993,858 Avg Close — Range —
Q3 2018
Shares 87,175 Value ($000) $1,018,204 Avg Close — Range —
Q2 2018
Shares 84,730 Value ($000) $1,061,667 Avg Close — Range —
Q1 2018
Shares 84,730 Value ($000) $1,120,130 Avg Close — Range —