SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

Wilmar Advisors LLC's Holding History (CIK: 0002052481)

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

Q4 2025
Shares 50,000 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $2,568 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $2,500 Avg Close — Range —
Q4 2024
Shares 88,000 Value ($000) $2,091 Avg Close — Range —