SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 329,403 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 346,163 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 359,487 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 429,114 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 453,422 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 498,430 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 519,920 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 553,329 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 546,587 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 568,117 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 578,444 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 594,862 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 12,750 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 12,750 Value ($000) $183 Avg Close — Range —