SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 19,100 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 19,100 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 19,100 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 32,500 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $631 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $302 Avg Close — Range —