SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 31,114 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,129 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,679 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,679 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,179 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,179 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,179 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,179 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,179 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 23,179 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 23,179 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 22,829 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 22,829 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 22,779 Value ($000) $320 Avg Close — Range —
Q1 2021
Shares 35,800 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 35,900 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 35,400 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 33,400 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 27,400 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 18,009 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 15,804 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 17,568 Value ($000) $193 Avg Close — Range —