SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 363,845 Value ($000) $12,014 Avg Close — Range —
Q3 2025
Shares 364,175 Value ($000) $10,787 Avg Close — Range —
Q2 2025
Shares 363,455 Value ($000) $9,214 Avg Close — Range —
Q1 2025
Shares 385,039 Value ($000) $9,264 Avg Close — Range —
Q4 2024
Shares 382,170 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 386,605 Value ($000) $7,879 Avg Close — Range —
Q2 2024
Shares 386,895 Value ($000) $6,987 Avg Close — Range —
Q1 2024
Shares 380,875 Value ($000) $6,589 Avg Close — Range —
Q4 2023
Shares 373,825 Value ($000) $5,955 Avg Close — Range —
Q3 2023
Shares 447,000 Value ($000) $6,401 Avg Close — Range —
Q2 2023
Shares 453,215 Value ($000) $6,762 Avg Close — Range —
Q1 2023
Shares 455,815 Value ($000) $7,047 Avg Close — Range —
Q4 2022
Shares 460,295 Value ($000) $6,490 Avg Close — Range —
Q3 2022
Shares 462,595 Value ($000) $5,921 Avg Close — Range —
Q2 2022
Shares 458,185 Value ($000) $6,149 Avg Close — Range —
Q1 2022
Shares 374,420 Value ($000) $5,755 Avg Close — Range —
Q4 2021
Shares 317,559 Value ($000) $4,560 Avg Close — Range —
Q3 2021
Shares 314,364 Value ($000) $4,338 Avg Close — Range —
Q2 2021
Shares 314,264 Value ($000) $4,409 Avg Close — Range —
Q1 2021
Shares 316,920 Value ($000) $4,250 Avg Close — Range —
Q4 2020
Shares 273,290 Value ($000) $4,124 Avg Close — Range —
Q3 2020
Shares 272,470 Value ($000) $4,101 Avg Close — Range —
Q2 2020
Shares 223,100 Value ($000) $3,193 Avg Close — Range —