SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 32,158 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 18,337 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 19,337 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 19,337 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 19,337 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 16,837 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 17,942 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 18,942 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 22,442 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 6,245 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 779,931 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 97,220 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 62,505 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 70,805 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 70,805 Value ($000) $1,088 Avg Close — Range —
Q4 2021
Shares 63,405 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 63,305 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 64,505 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 64,505 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 61,912 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 61,912 Value ($000) $932 Avg Close — Range —
Q1 2020
Shares 60,812 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 54,032 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 54,032 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 54,032 Value ($000) $612 Avg Close — Range —
Q1 2019
Shares 54,032 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 54,032 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 54,032 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 54,032 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 54,032 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 54,032 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 54,032 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 54,032 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 56,332 Value ($000) $576 Avg Close — Range —
Q4 2016
Shares 54,032 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 54,032 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 54,032 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 54,032 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 53,500 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $241,500 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $244,500 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $249 Avg Close — Range —