SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2025
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,675 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,925 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,225 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 48,225 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 48,225 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 48,225 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 48,225 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 48,225 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 48,225 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 48,225 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 48,000 Value ($000) $722 Avg Close — Range —
Q2 2020
Shares 48,000 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 48,000 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 48,000 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 48,000 Value ($000) $502 Avg Close — Range —
Q4 2018
Shares 48,000 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 48,000 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 48,000 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 48,000 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $154 Avg Close — Range —