SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,876 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 22,735 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 11,700 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 11,700 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 11,700 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 11,700 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $164 Avg Close — Range —