SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,175 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 13,427 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 13,427 Value ($000) $136 Avg Close — Range —