SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,127 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 11,127 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 11,127 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 34,200 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 34,200 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 34,200 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 35,535 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 37,810 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 45,915 Value ($000) $506 Avg Close — Range —
Q2 2013
Shares 46,315 Value ($000) $474 Avg Close — Range —
Q1 2013
Shares 89,715 Value ($000) $1,214 Avg Close — Range —
Q4 2012
Shares 174,715 Value ($000) $2,483 Avg Close — Range —