Sprott Physical Gold & Silver Trust

IEQ CAPITAL, LLC CEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

67,556

Value ($000)

3,094

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	3,094	0.0%	67,556	12/31/2025
2025 Q3	11/14/2025	2,489	0.0%	67,852	9/30/2025
2025 Q2	8/14/2025	1,952	0.0%	64,852	6/30/2025
2025 Q1	5/14/2025	1,842	0.0%	64,852	3/31/2025
2024 Q4	2/3/2025	1,304	0.0%	54,878	12/31/2024
2024 Q3	11/14/2024	1,344	0.0%	54,878	9/30/2024
2024 Q2	8/12/2024	1,141	0.0%	51,753	6/30/2024
2024 Q1	5/9/2024	834	0.0%	40,990	3/31/2024
2023 Q4	2/7/2024	727	0.0%	37,989	12/31/2023
2023 Q3	11/6/2023	658	0.0%	37,989	9/30/2023
2023 Q2	8/8/2023	691	0.0%	38,359	6/30/2023
2023 Q1	5/2/2023	718	0.0%	37,989	3/31/2023
2022 Q4	2/6/2023	681	0.0%	37,989	12/31/2022
2022 Q3	11/4/2022	591	0.0%	37,989	9/30/2022
2022 Q2	7/27/2022	639	0.0%	37,989	6/30/2022
2022 Q1	4/26/2022	736	0.0%	37,989	3/31/2022
2021 Q4	1/31/2022	528	0.0%	29,739	12/31/2021
2021 Q3	11/9/2021	509	0.0%	29,739	9/30/2021
2021 Q2	7/29/2021	556	0.0%	29,739	6/30/2021
2021 Q1	5/4/2021	517	0.0%	29,739	3/31/2021
2020 Q4	2/3/2021	575	0.0%	29,739	12/31/2020
2020 Q3	11/3/2020	545	0.0%	29,739	9/30/2020
2020 Q2	7/31/2020	503	0.0%	29,739	6/30/2020
2020 Q1	5/7/2020	435	0.0%	29,739	3/31/2020
2019 Q4	2/11/2020	436	0.0%	29,739	12/31/2019