CIBC Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Hold	30,000	–	–	﹤0.01%	674
2025 Q4	$1.37M	Hold	30,000	–	–	﹤0.01%	677
2025 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	660
2025 Q2	$903K	Hold	30,000	–	–	﹤0.01%	686
2025 Q1	$851K	Hold	30,000	–	–	﹤0.01%	687
2024 Q4	$712K	Hold	30,000	–	–	﹤0.01%	705
2024 Q3	$735K	Hold	30,000	–	–	﹤0.01%	695
2024 Q2	$661K	Hold	30,000	–	–	﹤0.01%	701
2024 Q1	$610K	Hold	30,000	–	–	﹤0.01%	709
2023 Q4	$576K	Hold	30,000	–	–	﹤0.01%	704
2023 Q3	$522K	Sell	30,000 -10,000	-25%	-$182K	﹤0.01%	709
2023 Q2	$721K	Hold	40,000	–	–	﹤0.01%	689
2023 Q1	$756K	Hold	40,000	–	–	﹤0.01%	686
2022 Q4	$716K	Hold	40,000	–	–	﹤0.01%	698
2022 Q3	$624K	Hold	40,000	–	–	﹤0.01%	726
2022 Q2	$671K	Hold	40,000	–	–	﹤0.01%	709
2022 Q1	$776K	Hold	40,000	–	–	﹤0.01%	753
2021 Q4	$710K	Hold	40,000	–	–	﹤0.01%	761
2021 Q3	$681K	Buy	40,000 +30,000	+300%	+$541K	﹤0.01%	754
2021 Q2	$187K	Buy	+10,000	New	+$190K	﹤0.01%	1306
2017 Q3	–	Sell	-59,680	Closed	-$735K	–	1043
2017 Q2	$735K	Sell	59,680 -83,530	-58%	-$1.05M	0.01%	636
2017 Q1	$1.84M	Sell	143,210 -243,650	-63%	-$3.02M	0.01%	417
2016 Q4	$4.41M	Sell	386,860 -265,970	-41%	-$3.33M	0.03%	220
2016 Q3	$9.04M	Sell	652,830 -478,050	-42%	-$6.75M	0.07%	126
2016 Q2	$15.6M	Buy	1,130,880 +255,980	+29%	+$3.3M	0.12%	85
2016 Q1	$10.5M	Buy	874,900 +676,450	+341%	+$7.72M	0.08%	110
2015 Q4	$1.98M	Buy	+198,450	New	+$2.1M	0.02%	365