SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 932,464 Value ($000) $30,783 Avg Close — Range —
Q3 2025
Shares 887,465 Value ($000) $26,287 Avg Close — Range —
Q2 2025
Shares 881,244 Value ($000) $30,438 Avg Close — Range —
Q1 2025
Shares 812,258 Value ($000) $19,559 Avg Close — Range —
Q4 2024
Shares 785,514 Value ($000) $22,764 Avg Close — Range —
Q3 2024
Shares 757,202 Value ($000) $15,432 Avg Close — Range —
Q2 2024
Shares 749,512 Value ($000) $13,746 Avg Close — Range —
Q1 2024
Shares 683,966 Value ($000) $11,839 Avg Close — Range —
Q4 2023
Shares 645,787 Value ($000) $10,417 Avg Close — Range —
Q3 2023
Shares 626,007 Value ($000) $9,406 Avg Close — Range —
Q2 2023
Shares 404,049 Value ($000) $6,170 Avg Close — Range —
Q1 2023
Shares 464,805 Value ($000) $7,204 Avg Close — Range —
Q4 2022
Shares 426,203 Value ($000) $6,009 Avg Close — Range —
Q3 2022
Shares 963,695 Value ($000) $12,691 Avg Close — Range —
Q2 2022
Shares 970,313 Value ($000) $13,874 Avg Close — Range —
Q1 2022
Shares 845,194 Value ($000) $12,991 Avg Close — Range —
Q4 2021
Shares 685,780 Value ($000) $9,773 Avg Close — Range —
Q3 2021
Shares 695,256 Value ($000) $9,726 Avg Close — Range —
Q2 2021
Shares 710,465 Value ($000) $9,946 Avg Close — Range —
Q1 2021
Shares 702,240 Value ($000) $9,684 Avg Close — Range —
Q4 2020
Shares 357,905 Value ($000) $5,197 Avg Close — Range —
Q3 2020
Shares 301,703 Value ($000) $4,550 Avg Close — Range —
Q2 2020
Shares 145,023 Value ($000) $2,109 Avg Close — Range —
Q1 2020
Shares 127,028 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 105,668 Value ($000) $1,287 Avg Close — Range —
Q3 2019
Shares 110,583 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 112,493 Value ($000) $1,275 Avg Close — Range —
Q1 2019
Shares 112,494 Value ($000) $1,176 Avg Close — Range —
Q4 2018
Shares 110,328 Value ($000) $1,137 Avg Close — Range —
Q3 2018
Shares 113,298 Value ($000) $1,082 Avg Close — Range —
Q2 2018
Shares 127,270 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 111,753 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 96,815 Value ($000) $1,025 Avg Close — Range —
Q3 2017
Shares 97,326 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 94,026 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 95,455 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 94,646 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 93,105 Value ($000) $1,019 Avg Close — Range —
Q2 2016
Shares 74,527 Value ($000) $818 Avg Close — Range —
Q1 2016
Shares 56,901 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 54,521 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 54,521 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 58,271 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 49,951 Value ($000) $489 Avg Close — Range —
Q4 2014
Shares 35,451 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 35,451 Value ($000) $353 Avg Close — Range —
Q2 2014
Shares 31,721 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 28,176 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 34,426 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 40,176 Value ($000) $443 Avg Close — Range —
Q2 2013
Shares 21,326 Value ($000) $218 Avg Close — Range —