SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 90,692 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 92,222 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 84,915 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 84,915 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 84,915 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 84,915 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 84,915 Value ($000) $1,534 Avg Close — Range —
Q1 2024
Shares 84,915 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 84,915 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 84,915 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 84,915 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 82,765 Value ($000) $1,280 Avg Close — Range —
Q4 2022
Shares 82,765 Value ($000) $1,167 Avg Close — Range —