SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,000 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 164,823 Value ($000) $4,882 Avg Close — Range —
Q4 2024
Shares 39,669 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 25,064 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 538,355 Value ($000) $7,709 Avg Close — Range —
Q4 2022
Shares 78,685 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 12,244 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 42,104 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 15,162 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 13,726 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 25,635 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 17,632 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 14,536 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 47,551 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 32,643 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 12,682 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 17,334 Value ($000) $185 Avg Close — Range —