SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 283,322 Value ($000) $9,355 Avg Close — Range —
Q3 2025
Shares 355,694 Value ($000) $10,536 Avg Close — Range —
Q2 2025
Shares 355,694 Value ($000) $9,017 Avg Close — Range —
Q1 2025
Shares 364,930 Value ($000) $8,780 Avg Close — Range —
Q4 2024
Shares 364,930 Value ($000) $7,350 Avg Close — Range —
Q3 2024
Shares 388,832 Value ($000) $7,924 Avg Close — Range —
Q2 2024
Shares 388,832 Value ($000) $7,022 Avg Close — Range —
Q4 2023
Shares 388,832 Value ($000) $6,194 Avg Close — Range —
Q3 2023
Shares 254,332 Value ($000) $3,642 Avg Close — Range —
Q2 2023
Shares 254,332 Value ($000) $3,795 Avg Close — Range —
Q1 2023
Shares 254,332 Value ($000) $3,932 Avg Close — Range —
Q4 2022
Shares 156,550 Value ($000) $2,207 Avg Close — Range —
Q3 2022
Shares 156,550 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 160,228 Value ($000) $2,272 Avg Close — Range —
Q1 2022
Shares 26,550 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 26,550 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 26,550 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 193,162 Value ($000) $2,710 Avg Close — Range —
Q1 2021
Shares 193,162 Value ($000) $2,590 Avg Close — Range —
Q4 2020
Shares 193,162 Value ($000) $2,915 Avg Close — Range —
Q3 2020
Shares 193,162 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 193,162 Value ($000) $2,764 Avg Close — Range —
Q1 2020
Shares 11,680 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 11,680 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 11,680 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 11,680 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 11,680 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,680 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 11,680 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 11,680 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 11,680 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 11,680 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 27,834 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 27,834 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 27,834 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 27,834 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 27,834 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 27,834 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 29,834 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 17,755 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 17,755 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 17,755 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 17,755 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 17,755 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 21,755 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 21,755 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 21,755 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 27,755 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 27,755 Value ($000) $306 Avg Close — Range —
Q2 2013
Shares 25,755 Value ($000) $264 Avg Close — Range —