Old Second National Bank of Aurora’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Old Second National Bank of Aurora’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.8K	Hold	1,400	–	–	0.01%	180
2025 Q4	$64.1K	Hold	1,400	–	–	0.01%	186
2025 Q3	$51.4K	Hold	1,400	–	–	0.01%	189
2025 Q2	$42.1K	Hold	1,400	–	–	0.01%	198
2025 Q1	$39.8K	Hold	1,400	–	–	0.01%	208
2024 Q4	$33.3K	Hold	1,400	–	–	0.01%	226
2024 Q3	$34.3K	Hold	1,400	–	–	0.01%	231
2024 Q2	$30.9K	Hold	1,400	–	–	0.01%	229
2024 Q1	$28.5K	Sell	1,400 -100	-7%	-$1.9K	0.01%	229
2023 Q4	$28.7K	Hold	1,500	–	–	0.01%	235
2023 Q3	$26K	Hold	1,500	–	–	0.01%	236
2023 Q2	$27K	Hold	1,500	–	–	0.01%	241
2023 Q1	$28.4K	Hold	1,500	–	–	0.01%	242
2022 Q4	$26.9K	Hold	1,500	–	–	0.01%	236
2022 Q3	$23K	Hold	1,500	–	–	0.01%	238
2022 Q2	$25K	Hold	1,500	–	–	0.01%	239
2022 Q1	$29K	Hold	1,500	–	–	0.01%	242
2021 Q4	$28K	Hold	1,500	–	–	0.01%	217
2021 Q3	$26K	Hold	1,500	–	–	0.01%	248
2021 Q2	$28K	Hold	1,500	–	–	0.01%	240
2021 Q1	$26K	Hold	1,500	–	–	0.01%	235
2020 Q4	$29K	Hold	1,500	–	–	0.01%	213
2020 Q3	$28K	Hold	1,500	–	–	0.01%	213
2020 Q2	$25K	Hold	1,500	–	–	0.01%	229
2020 Q1	$22K	Hold	1,500	–	–	0.01%	235
2019 Q4	$22K	Hold	1,500	–	–	0.01%	269
2019 Q3	$21K	Hold	1,500	–	–	0.01%	258
2019 Q2	$20K	Hold	1,500	–	–	0.01%	274
2019 Q1	$19K	Hold	1,500	–	–	0.01%	290
2018 Q4	$19K	Hold	1,500	–	–	0.01%	281
2018 Q3	$18K	Hold	1,500	–	–	0.01%	291
2018 Q2	$19K	Hold	1,500	–	–	0.01%	293
2018 Q1	$20K	Hold	1,500	–	–	0.01%	268
2017 Q4	$20K	Hold	1,500	–	–	0.01%	275
2017 Q3	$19K	Hold	1,500	–	–	0.01%	270
2017 Q2	$18K	Hold	1,500	–	–	0.01%	268
2017 Q1	$19K	Hold	1,500	–	–	0.01%	255
2016 Q4	$17K	Hold	1,500	–	–	0.01%	260
2016 Q3	$21K	Hold	1,500	–	–	0.01%	235
2016 Q2	$21K	Hold	1,500	–	–	0.01%	224
2016 Q1	$18K	Hold	1,500	–	–	0.01%	233
2015 Q4	$15K	Hold	1,500	–	–	0.01%	241
2015 Q3	$16K	Hold	1,500	–	–	0.01%	239
2015 Q2	$17K	Hold	1,500	–	–	0.01%	241
2015 Q1	$18K	Hold	1,500	–	–	0.01%	235
2014 Q4	$17K	Buy	+1,500	New	+$17.8K	0.01%	228