SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 23,327 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 23,327 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 23,327 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 23,327 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 23,327 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 23,327 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 22,624 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 22,624 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 22,624 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 22,624 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 22,624 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 22,624 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 22,624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,030 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 21,030 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 17,703 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 17,403 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 17,403 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 17,403 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 17,403 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 17,403 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 17,403 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 17,403 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 17,403 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 17,403 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 17,403 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 25,415 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 25,415 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 25,415 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 7,880 Value ($000) $1,022 Avg Close — Range —
Q2 2018
Shares 25,415 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 25,415 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 24,495 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 24,495 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 14,100 Value ($000) $138 Avg Close — Range —