SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,376 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 18,376 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 17,860 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 16,371 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 13,625 Value ($000) $277 Avg Close — Range —