IEQ Capital’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	$3.22M	Hold	67,556	–	–	0.02%	621
2025 Q4	$3.09M	Sell	67,556 -296	-0.4%	-$12K	0.01%	661
2025 Q3	$2.49M	Buy	67,852 +3,000	+5%	+$96.4K	0.01%	692
2025 Q2	$1.95M	Hold	64,852	–	–	0.01%	647
2025 Q1	$1.84M	Buy	64,852 +9,974	+18%	+$263K	0.01%	602
2024 Q4	$1.3M	Hold	54,878	–	–	0.01%	600
2024 Q3	$1.34M	Buy	54,878 +3,125	+6%	+$72.2K	0.02%	460
2024 Q2	$1.14M	Buy	51,753 +10,763	+26%	+$237K	0.02%	449
2024 Q1	$834K	Buy	40,990 +3,001	+8%	+$57K	0.01%	504
2023 Q4	$727K	Hold	37,989	–	–	0.01%	489
2023 Q3	$658K	Sell	37,989 -370	-1%	-$6.72K	0.01%	486
2023 Q2	$691K	Buy	38,359 +370	+1%	+$7K	0.01%	469
2023 Q1	$718K	Hold	37,989	–	–	0.02%	467
2022 Q4	$681K	Hold	37,989	–	–	0.02%	436
2022 Q3	$591K	Hold	37,989	–	–	0.02%	495
2022 Q2	$639K	Hold	37,989	–	–	0.02%	416
2022 Q1	$736K	Buy	37,989 +8,250	+28%	+$152K	0.02%	400
2021 Q4	$528K	Hold	29,739	–	–	0.01%	444
2021 Q3	$509K	Hold	29,739	–	–	0.01%	426
2021 Q2	$556K	Hold	29,739	–	–	0.02%	346
2021 Q1	$517K	Hold	29,739	–	–	0.02%	276
2020 Q4	$575K	Hold	29,739	–	–	0.03%	193
2020 Q3	$545K	Hold	29,739	–	–	0.03%	225
2020 Q2	$503K	Hold	29,739	–	–	0.03%	199
2020 Q1	$435K	Hold	29,739	–	–	0.03%	222
2019 Q4	$436K	Buy	+29,739	New	+$426K	0.04%	236