SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 35,023 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 44,667 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 47,583 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 49,936 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 50,470 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 38,125 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 41,422 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 46,727 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 51,093 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 59,410 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 61,705 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 68,136 Value ($000) $872,137 Avg Close — Range —
Q2 2022
Shares 89,577 Value ($000) $1,270,208 Avg Close — Range —
Q1 2022
Shares 81,747 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 60,501 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 63,175 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 64,371 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 65,812 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 89,069 Value ($000) $1,344 Avg Close — Range —
Q3 2020
Shares 73,390 Value ($000) $1,105 Avg Close — Range —
Q2 2020
Shares 74,754 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 131,486 Value ($000) $1,665 Avg Close — Range —
Q4 2019
Shares 79,192 Value ($000) $965 Avg Close — Range —
Q3 2019
Shares 146,554 Value ($000) $1,732 Avg Close — Range —
Q2 2019
Shares 166,313 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 132,405 Value ($000) $1,384 Avg Close — Range —
Q4 2018
Shares 113,206 Value ($000) $1,167 Avg Close — Range —
Q3 2018
Shares 144,848 Value ($000) $1,391 Avg Close — Range —
Q2 2018
Shares 75,349 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 69,766 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 66,284 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 66,217 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 66,373 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 73,563 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 97,644 Value ($000) $917 Avg Close — Range —
Q3 2016
Shares 158,506 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 118,112 Value ($000) $1,297 Avg Close — Range —
Q1 2016
Shares 41,595 Value ($000) $421 Avg Close — Range —