SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q3 2025
Shares 277,740 Value ($000) $8,227 Avg Close — Range —
Q2 2025
Shares 354,550 Value ($000) $8,988 Avg Close — Range —
Q1 2025
Shares 358,715 Value ($000) $8,631 Avg Close — Range —
Q4 2024
Shares 397,585 Value ($000) $8,007 Avg Close — Range —
Q3 2024
Shares 447,232 Value ($000) $9,115 Avg Close — Range —
Q2 2024
Shares 290,593 Value ($000) $5,248 Avg Close — Range —
Q2 2022
Shares 11,986 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 15,218 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 11,109 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 41,362 Value ($000) $445 Avg Close — Range —