SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 400,550 Value ($000) $18,345 Avg Close — Range —
Q3 2025
Shares 400,125 Value ($000) $14,681 Avg Close — Range —
Q2 2025
Shares 362,035 Value ($000) $10,897 Avg Close — Range —
Q1 2025
Shares 165,248 Value ($000) $4,695 Avg Close — Range —
Q4 2024
Shares 164,290 Value ($000) $3,904 Avg Close — Range —
Q3 2024
Shares 163,648 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 163,648 Value ($000) $3,608 Avg Close — Range —
Q1 2024
Shares 243,298 Value ($000) $4,949 Avg Close — Range —
Q4 2023
Shares 247,032 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 113,298 Value ($000) $1,962 Avg Close — Range —