SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 242,892 Value ($000) $8,020 Avg Close — Range —
Q3 2025
Shares 245,537 Value ($000) $7,273 Avg Close — Range —
Q2 2025
Shares 254,542 Value ($000) $6,453 Avg Close — Range —
Q1 2025
Shares 259,180 Value ($000) $6,236 Avg Close — Range —
Q4 2024
Shares 238,447 Value ($000) $4,802 Avg Close — Range —
Q3 2024
Shares 238,447 Value ($000) $4,860 Avg Close — Range —
Q2 2024
Shares 238,447 Value ($000) $4,306 Avg Close — Range —
Q1 2024
Shares 282,192 Value ($000) $4,882 Avg Close — Range —
Q4 2023
Shares 291,692 Value ($000) $4,647 Avg Close — Range —
Q3 2023
Shares 284,942 Value ($000) $4,080 Avg Close — Range —
Q2 2023
Shares 284,942 Value ($000) $4,251 Avg Close — Range —
Q1 2023
Shares 278,567 Value ($000) $4,307 Avg Close — Range —
Q4 2022
Shares 271,677 Value ($000) $3,831 Avg Close — Range —
Q3 2022
Shares 252,237 Value ($000) $3,229 Avg Close — Range —
Q2 2022
Shares 250,362 Value ($000) $3,550 Avg Close — Range —
Q1 2022
Shares 246,705 Value ($000) $3,792 Avg Close — Range —
Q4 2021
Shares 223,605 Value ($000) $3,211 Avg Close — Range —
Q3 2021
Shares 151,775 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 166,675 Value ($000) $2,338 Avg Close — Range —
Q1 2021
Shares 165,775 Value ($000) $2,223 Avg Close — Range —
Q4 2020
Shares 144,575 Value ($000) $2,182 Avg Close — Range —
Q3 2020
Shares 217,500 Value ($000) $3,273 Avg Close — Range —
Q2 2020
Shares 96,675 Value ($000) $1,383 Avg Close — Range —
Q1 2020
Shares 35,800 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 35,800 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 35,800 Value ($000) $423 Avg Close — Range —
Q2 2019
Shares 35,800 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 35,800 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 27,000 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 27,000 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 13,100 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 13,080 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 13,080 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 67,780 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 16,205 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 15,280 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 15,280 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 54,900 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 18,435 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 24,735 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 1,282,497 Value ($000) $12,786 Avg Close — Range —
Q3 2014
Shares 1,283,277 Value ($000) $12,794 Avg Close — Range —
Q2 2014
Shares 1,210,492 Value ($000) $13,328 Avg Close — Range —