SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 216,688 Value ($000) $7,155 Avg Close — Range —
Q3 2025
Shares 206,068 Value ($000) $6,104 Avg Close — Range —
Q2 2025
Shares 205,995 Value ($000) $5,222 Avg Close — Range —
Q1 2025
Shares 285,509 Value ($000) $6,869 Avg Close — Range —
Q4 2024
Shares 191,695 Value ($000) $3,861 Avg Close — Range —
Q3 2024
Shares 185,477 Value ($000) $3,780 Avg Close — Range —
Q2 2024
Shares 188,168 Value ($000) $3,398 Avg Close — Range —
Q1 2024
Shares 190,047 Value ($000) $3,288 Avg Close — Range —
Q4 2023
Shares 176,409 Value ($000) $2,810 Avg Close — Range —
Q3 2023
Shares 172,183 Value ($000) $2,466 Avg Close — Range —
Q2 2023
Shares 253,813 Value ($000) $3,787 Avg Close — Range —
Q1 2023
Shares 248,833 Value ($000) $3,847 Avg Close — Range —
Q4 2022
Shares 263,024 Value ($000) $3,709 Avg Close — Range —
Q3 2022
Shares 222,635 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 228,357 Value ($000) $3,238 Avg Close — Range —
Q1 2022
Shares 24,785 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 15,090 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 20,176 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 40,431 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 48,231 Value ($000) $728 Avg Close — Range —
Q3 2020
Shares 21,452 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 20,571 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 13,545 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 13,994 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 12,994 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 16,994 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 16,994 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 18,994 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 15,308 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 17,048 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 11,183 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 12,036 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 9,946 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 15,162 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 16,396 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 11,696 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 12,001 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 26,077 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 25,200 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 29,250 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 46,566 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 5,117 Value ($000) $52 Avg Close — Range —