SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 60,182 Value ($000) $1,987 Avg Close — Range —
Q3 2025
Shares 60,182 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 60,182 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 60,182 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 60,182 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 60,182 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 60,182 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 60,182 Value ($000) $1,041 Avg Close — Range —
Q4 2023
Shares 60,182 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 79,000 Value ($000) $1,131 Avg Close — Range —
Q2 2023
Shares 79,000 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 79,000 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $1,763 Avg Close — Range —