SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 22,251 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 25,410 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 25,410 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 25,410 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 25,410 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 13,338 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 13,338 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 13,338 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 13,338 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 13,338 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 18,138 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 18,138 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 36,276 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,138 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 18,138 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 18,138 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 18,138 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 18,138 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 18,138 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 19,138 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 19,138 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 19,138 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 15,838 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 13,338 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 13,338 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 13,338 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 13,338 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 13,338 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 13,338 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 13,338 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 13,338 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 13,338 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 13,338 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 13,338 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 13,338 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 13,338 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 13,338 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 13,338 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 13,338 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 13,338 Value ($000) $135 Avg Close — Range —