SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 226,758 Value ($000) $7,488 Avg Close — Range —
Q3 2025
Shares 218,238 Value ($000) $6,464 Avg Close — Range —
Q2 2025
Shares 215,406 Value ($000) $5,461 Avg Close — Range —
Q1 2025
Shares 153,518 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 107,829 Value ($000) $2,172 Avg Close — Range —
Q3 2024
Shares 108,339 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 84,056 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 78,132 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 71,360 Value ($000) $1,137 Avg Close — Range —
Q3 2023
Shares 71,360 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 74,506 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 77,623 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 78,813 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 88,441 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 85,854 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 67,505 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 69,683 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 71,280 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 83,766 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 33,766 Value ($000) $452 Avg Close — Range —
Q4 2020
Shares 31,031 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 41,974 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 46,039 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 45,771 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 51,656 Value ($000) $628 Avg Close — Range —
Q3 2019
Shares 46,556 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 45,274 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 46,028 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 37,128 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 30,147 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 29,878 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 30,149 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 30,780 Value ($000) $326 Avg Close — Range —
Q3 2017
Shares 31,100 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 30,198 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 30,198 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 30,398 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 27,403 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 26,078 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 26,078 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 30,309 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 30,309 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 27,809 Value ($000) $268 Avg Close — Range —
Q1 2015
Shares 30,811 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 28,622 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 26,816 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 6,692 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 13,382 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 13,382 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 28,382 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 28,382 Value ($000) $292 Avg Close — Range —