SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 30,054 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 30,117 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 12,211 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 15,135 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 13,770 Value ($000) $144 Avg Close — Range —