SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 40,031 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 40,031 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 40,031 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 19,365 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 19,365 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 51,247 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 15,531 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 15,531 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 22,377 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 22,377 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 22,377 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 22,377 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 22,377 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 3,790 Value ($000) $40 Avg Close — Range —