SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 10,019 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 10,302 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,383 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 10,383 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 11,427 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 11,427 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 11,177 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 11,178 Value ($000) $178 Avg Close — Range —