SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 27,260 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 27,461 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 18,636 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 18,731 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 18,002 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 18,001 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 34,001 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 97,302 Value ($000) $1,683 Avg Close — Range —
Q4 2023
Shares 34,004 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 34,006 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 35,817 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 40,336 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 45,352 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 31,135 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 92,951 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 97,851 Value ($000) $1,350 Avg Close — Range —
Q2 2021
Shares 220,989 Value ($000) $3,100 Avg Close — Range —
Q1 2021
Shares 67,501 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 20,894 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 49,613 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 71,912 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 71,912 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 58,586 Value ($000) $714 Avg Close — Range —
Q3 2019
Shares 80,046 Value ($000) $946 Avg Close — Range —
Q2 2019
Shares 88,923 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 66,120 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 67,020 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 61,020 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 59,721 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 57,617 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 60,140 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 50,221 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 50,221 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 54,346 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 50,221 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 49,920 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 49,920 Value ($000) $548 Avg Close — Range —
Q1 2016
Shares 49,920 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 53,747 Value ($000) $469 Avg Close — Range —
Q3 2015
Shares 51,374 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 77,920 Value ($000) $753 Avg Close — Range —
Q1 2015
Shares 77,920 Value ($000) $762 Avg Close — Range —
Q4 2014
Shares 87,150 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 87,150 Value ($000) $869 Avg Close — Range —
Q2 2014
Shares 113,935 Value ($000) $1,255 Avg Close — Range —
Q1 2014
Shares 122,806 Value ($000) $1,311 Avg Close — Range —
Q4 2013
Shares 129,031 Value ($000) $1,285 Avg Close — Range —
Q3 2013
Shares 152,125 Value ($000) $1,677 Avg Close — Range —
Q2 2013
Shares 280,486 Value ($000) $2,872 Avg Close — Range —