SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 72,900 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 73,900 Value ($000) $2,189 Avg Close — Range —
Q2 2025
Shares 62,900 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 11,350 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 124,400 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $307 Avg Close — Range —