SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 38,137 Value ($000) $1,259 Avg Close — Range —
Q3 2025
Shares 42,568 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 49,133 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 49,133 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 49,774 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 51,752 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 52,697 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 54,689 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 49,691 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 47,625 Value ($000) $657,225 Avg Close — Range —
Q2 2021
Shares 44,394 Value ($000) $622,848 Avg Close — Range —
Q1 2021
Shares 43,294 Value ($000) $580,573 Avg Close — Range —
Q4 2020
Shares 16,868 Value ($000) $254,538 Avg Close — Range —