SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 705,406 Value ($000) $23,293 Avg Close — Range —
Q3 2025
Shares 648,205 Value ($000) $19,200 Avg Close — Range —
Q2 2025
Shares 600,115 Value ($000) $15,213 Avg Close — Range —
Q1 2025
Shares 559,844 Value ($000) $13,470 Avg Close — Range —
Q4 2024
Shares 482,298 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 473,995 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 464,253 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 484,879 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 493,096 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 448,409 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 356,452 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 357,723 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 371,676 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 297,144 Value ($000) $3,803 Avg Close — Range —
Q2 2022
Shares 351,974 Value ($000) $4,991 Avg Close — Range —
Q1 2022
Shares 298,570 Value ($000) $4,589 Avg Close — Range —
Q4 2021
Shares 244,432 Value ($000) $3,510 Avg Close — Range —
Q3 2021
Shares 300,799 Value ($000) $4,151 Avg Close — Range —
Q2 2021
Shares 318,091 Value ($000) $4,463 Avg Close — Range —
Q1 2021
Shares 329,830 Value ($000) $4,423 Avg Close — Range —
Q4 2020
Shares 715,001 Value ($000) $10,789 Avg Close — Range —
Q3 2020
Shares 842,742 Value ($000) $12,683 Avg Close — Range —
Q2 2020
Shares 608,168 Value ($000) $8,703 Avg Close — Range —
Q1 2020
Shares 110,037 Value ($000) $1,444 Avg Close — Range —
Q4 2019
Shares 61,025 Value ($000) $743 Avg Close — Range —
Q3 2019
Shares 61,906 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 55,139 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 53,396 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 48,596 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 35,113 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 39,373 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 39,373 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 37,983 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 47,380 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 48,467 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 50,497 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 69,801 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 57,429 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 52,247 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 47,637 Value ($000) $482 Avg Close — Range —