SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,485 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 163,557 Value ($000) $4,146 Avg Close — Range —
Q1 2025
Shares 163,557 Value ($000) $3,935 Avg Close — Range —
Q4 2024
Shares 78,345 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 81,535 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 4,335 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 4,335 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 4,335 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 4,335 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 4,335 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 7,635 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,335 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 4,335 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 4,335 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 4,335 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 4,335 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 5,035 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 5,035 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 4,885 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 8,300 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 5,300 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 5,300 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 5,300 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $76 Avg Close — Range —
Q2 2017
Shares 20,300 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 24,269 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 12,359 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 10,795 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 10,795 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 10,795 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 8,590 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 8,590 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 8,590 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 9,703 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 9,375 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 14,075 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 14,075 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 13,450 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 13,450 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 12,700 Value ($000) $140 Avg Close — Range —
Q2 2013
Shares 12,700 Value ($000) $130 Avg Close — Range —