SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 22,778 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 22,778 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 17,577 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 14,500 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $161 Avg Close — Range —