SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 12,045 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 12,045 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 29,511 Value ($000) $456 Avg Close — Range —
Q4 2022
Shares 16,011 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 48,939 Value ($000) $626 Avg Close — Range —
Q2 2022
Shares 46,728 Value ($000) $662 Avg Close — Range —