SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 19,124 Value ($000) $631 Avg Close Range
Q3 2025
Shares 17,124 Value ($000) $507 Avg Close Range
Q2 2025
Shares 16,872 Value ($000) $428 Avg Close Range
Q1 2025
Shares 16,872 Value ($000) $406 Avg Close Range
Q4 2024
Shares 19,006 Value ($000) $383 Avg Close Range