SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 78,602 Value ($000) $2,610 Avg Close — Range —
Q3 2025
Shares 49,099 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 37,477 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 58,478 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 48,211 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 40,306 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 23,825 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 20,102 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 50,756 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 6,255 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 23,802 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,070 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,487 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,255 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 53,745 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 46,718 Value ($000) $719 Avg Close — Range —