SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 1,683 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,683 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,683 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,683 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,683 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,683 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,683 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,683 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $10 Avg Close — Range —