SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 10,380 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 10,380 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,380 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 10,380 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 10,380 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 10,380 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 10,380 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 10,380 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 10,380 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 10,380 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 10,380 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 10,380 Value ($000) $160 Avg Close — Range —