SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 130,098 Value ($000) $4,296 Avg Close — Range —
Q3 2025
Shares 128,408 Value ($000) $3,803 Avg Close — Range —
Q2 2025
Shares 126,193 Value ($000) $3,199 Avg Close — Range —
Q1 2025
Shares 118,553 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 18,336 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 23,640 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 23,640 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 28,684 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,468 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,883 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,832 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,432 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,988 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,988 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 36,911 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 35,956 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 11,866 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 13,866 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 12,821 Value ($000) $180 Avg Close — Range —