SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 8,347 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,347 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,347 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,172 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $59 Avg Close — Range —