SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 114,561 Value ($000) $3,783 Avg Close — Range —
Q3 2025
Shares 124,396 Value ($000) $3,685 Avg Close — Range —
Q2 2025
Shares 132,595 Value ($000) $3,361 Avg Close — Range —
Q1 2025
Shares 96,924 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 90,924 Value ($000) $1,831 Avg Close — Range —
Q3 2024
Shares 84,802 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 80,184 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 92,482 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 2,703,368 Value ($000) $43,065 Avg Close — Range —
Q3 2023
Shares 3,075,184 Value ($000) $44,037 Avg Close — Range —
Q2 2023
Shares 3,170,200 Value ($000) $47,299 Avg Close — Range —
Q1 2023
Shares 3,225,057 Value ($000) $49,859 Avg Close — Range —
Q4 2022
Shares 3,126,984 Value ($000) $44,090 Avg Close — Range —
Q3 2022
Shares 1,599,653 Value ($000) $20,475 Avg Close — Range —
Q2 2022
Shares 404,747 Value ($000) $5,739 Avg Close — Range —
Q1 2022
Shares 407,091 Value ($000) $6,257 Avg Close — Range —
Q4 2021
Shares 445,791 Value ($000) $6,402 Avg Close — Range —
Q3 2021
Shares 423,871 Value ($000) $5,849 Avg Close — Range —
Q2 2021
Shares 427,682 Value ($000) $6,000 Avg Close — Range —
Q1 2021
Shares 154,423 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 13,708 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 13,708 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 13,708 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 11,650 Value ($000) $124 Avg Close — Range —