SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 199,902 Value ($000) $6,601 Avg Close — Range —
Q3 2025
Shares 189,593 Value ($000) $5,616 Avg Close — Range —
Q2 2025
Shares 18,800 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $260 Avg Close — Range —