SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 13,500 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 266,261 Value ($000) $6,750 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 26,445 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 26,445 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 26,445 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 304,941 Value ($000) $3,049 Avg Close — Range —
Q4 2013
Shares 305,941 Value ($000) $2,753 Avg Close — Range —
Q3 2013
Shares 497,901 Value ($000) $5,477 Avg Close — Range —
Q2 2013
Shares 392,810 Value ($000) $4,022 Avg Close — Range —