SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 250,165 Value ($000) $8,260 Avg Close — Range —
Q3 2025
Shares 257,356 Value ($000) $7,623 Avg Close — Range —
Q2 2025
Shares 258,356 Value ($000) $6,549 Avg Close — Range —
Q1 2025
Shares 300,205 Value ($000) $7,223 Avg Close — Range —
Q4 2024
Shares 268,605 Value ($000) $5,410 Avg Close — Range —
Q3 2024
Shares 259,051 Value ($000) $5,279 Avg Close — Range —
Q2 2024
Shares 265,271 Value ($000) $4,791 Avg Close — Range —
Q1 2024
Shares 262,471 Value ($000) $4,541 Avg Close — Range —
Q4 2023
Shares 262,971 Value ($000) $4,189 Avg Close — Range —
Q3 2023
Shares 417,146 Value ($000) $5,974 Avg Close — Range —
Q2 2023
Shares 454,176 Value ($000) $6,776 Avg Close — Range —
Q1 2023
Shares 252,526 Value ($000) $3,904 Avg Close — Range —
Q4 2022
Shares 240,782 Value ($000) $3,395 Avg Close — Range —
Q3 2022
Shares 240,782 Value ($000) $3,082 Avg Close — Range —
Q2 2022
Shares 138,759 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 133,909 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 135,563 Value ($000) $1,947 Avg Close — Range —
Q3 2021
Shares 137,063 Value ($000) $1,891 Avg Close — Range —
Q2 2021
Shares 185,465 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 113,033 Value ($000) $1,516 Avg Close — Range —
Q4 2020
Shares 113,272 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 113,153 Value ($000) $1,703 Avg Close — Range —
Q2 2020
Shares 122,335 Value ($000) $1,751 Avg Close — Range —
Q1 2020
Shares 98,035 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 148,195 Value ($000) $1,805 Avg Close — Range —
Q3 2019
Shares 148,195 Value ($000) $1,752 Avg Close — Range —
Q2 2019
Shares 181,362 Value ($000) $2,055 Avg Close — Range —
Q1 2019
Shares 168,398 Value ($000) $1,760 Avg Close — Range —
Q4 2018
Shares 170,976 Value ($000) $1,763 Avg Close — Range —
Q3 2018
Shares 20,976 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 20,976 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 77,279 Value ($000) $831 Avg Close — Range —
Q4 2017
Shares 222,149 Value ($000) $2,353 Avg Close — Range —
Q3 2017
Shares 222,149 Value ($000) $2,319 Avg Close — Range —
Q2 2017
Shares 18,755 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 12,955 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 23,230 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 140,359 Value ($000) $1,537 Avg Close — Range —
Q2 2016
Shares 126,859 Value ($000) $1,393 Avg Close — Range —
Q1 2016
Shares 112,299 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 14,412 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 13,022 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 13,022 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 12,057 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 26,857 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 26,857 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 25,400 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 25,400 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 25,400 Value ($000) $260 Avg Close — Range —