SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 63,221 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 45,291 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 210,865 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 13,440 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 7,195 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 22,158 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 40,659 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 41,360 Value ($000) $605 Avg Close — Range —