SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 79,584 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 79,401 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 47,670 Value ($000) $1,208 Avg Close — Range —
Q1 2025
Shares 48,431 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 46,843 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 44,411 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 46,846 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 46,846 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 46,846 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 46,846 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 46,846 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 40,376 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 40,376 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 35,376 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 35,276 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 35,276 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 35,276 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 35,276 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 38,377 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 38,377 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 38,377 Value ($000) $579,109 Avg Close — Range —
Q3 2020
Shares 34,546 Value ($000) $519,917 Avg Close — Range —
Q2 2020
Shares 34,546 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 34,546 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 34,151 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 34,151 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 34,151 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 34,151 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 34,051 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 34,151 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 34,151 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 34,151 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 34,151 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 34,151 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 34,151 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 34,151 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 34,151 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 33,951 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 33,951 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 33,951 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 33,401 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 33,276 Value ($000) $305 Avg Close — Range —