SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 14,932 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 14,710 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 14,718 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 14,630 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 13,349 Value ($000) $297 Avg Close — Range —