SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 33,810 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 29,255 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 29,255 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 31,410 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 30,912 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 658,972 Value ($000) $13,430 Avg Close — Range —
Q2 2024
Shares 619,952 Value ($000) $11,196 Avg Close — Range —
Q1 2024
Shares 559,166 Value ($000) $9,674 Avg Close — Range —
Q4 2023
Shares 479,074 Value ($000) $7,632 Avg Close — Range —
Q3 2023
Shares 410,885 Value ($000) $5,884 Avg Close — Range —
Q2 2023
Shares 350,600 Value ($000) $5,231 Avg Close — Range —
Q1 2023
Shares 334,216 Value ($000) $5,167 Avg Close — Range —
Q4 2022
Shares 284,822 Value ($000) $4,016 Avg Close — Range —
Q3 2022
Shares 407,811 Value ($000) $5,220 Avg Close — Range —
Q2 2022
Shares 253,019 Value ($000) $3,588 Avg Close — Range —
Q1 2022
Shares 53,084 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 15,250 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 13,950 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 53,862 Value ($000) $813 Avg Close — Range —
Q3 2020
Shares 87,362 Value ($000) $1,315 Avg Close — Range —
Q2 2020
Shares 87,879 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $315 Avg Close — Range —