SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 412,085 Value ($000) $13,607 Avg Close — Range —
Q3 2025
Shares 110,003 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 3,204,243 Value ($000) $81,228 Avg Close — Range —
Q1 2025
Shares 108,632 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 2,025,763 Value ($000) $40,799 Avg Close — Range —
Q3 2024
Shares 39,117 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 223,646 Value ($000) $3,153 Avg Close — Range —
Q3 2022
Shares 61,795 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 60,992 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 18,328 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 236,986 Value ($000) $3,403 Avg Close — Range —
Q3 2021
Shares 75,119 Value ($000) $1,037 Avg Close — Range —