SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2025
Shares 383 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $20,900 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $20,620 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $19,100 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $20,360 Avg Close — Range —