SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 49,401 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 35,036 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 31,536 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 32,536 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 33,536 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 38,780 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 25,302 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 22,473 Value ($000) $389 Avg Close — Range —