SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,683 Value ($000) $353 Avg Close Range
Q3 2025
Shares 102,189 Value ($000) $3,027 Avg Close Range
Q2 2025
Shares 17,498 Value ($000) $444 Avg Close Range
Q1 2025
Shares 68,100 Value ($000) $1,638 Avg Close Range
Q3 2024
Shares 40,810 Value ($000) $832 Avg Close Range
Q1 2024
Shares 26,082 Value ($000) $451 Avg Close Range
Q3 2023
Shares 42,187 Value ($000) $604 Avg Close Range
Q2 2023
Shares 11,126 Value ($000) $166 Avg Close Range
Q1 2023
Shares 12,314 Value ($000) $190 Avg Close Range
Q2 2022
Shares 19,437 Value ($000) $276 Avg Close Range
Q1 2022
Shares 39,057 Value ($000) $600 Avg Close Range
Q3 2021
Shares 13,996 Value ($000) $193 Avg Close Range
Q2 2021
Shares 33,435 Value ($000) $469 Avg Close Range
Q2 2020
Shares 13,569 Value ($000) $194 Avg Close Range
Q4 2019
Shares 10,593 Value ($000) $129 Avg Close Range
Q3 2019
Shares 23,878 Value ($000) $282 Avg Close Range
Q1 2019
Shares 17,572 Value ($000) $184 Avg Close Range
Q4 2018
Shares 14,149 Value ($000) $146 Avg Close Range
Q4 2017
Shares 22,924 Value ($000) $243 Avg Close Range
Q3 2017
Shares 16,284 Value ($000) $170 Avg Close Range
Q2 2017
Shares 59,157 Value ($000) $599 Avg Close Range
Q2 2016
Shares 25,545 Value ($000) $280 Avg Close Range
Q4 2015
Shares 11,124 Value ($000) $97 Avg Close Range
Q4 2014
Shares 12,446 Value ($000) $122 Avg Close Range