SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 24,654 Value ($000) $814 Avg Close Range
Q3 2025
Shares 24,654 Value ($000) $730 Avg Close Range
Q2 2025
Shares 24,654 Value ($000) $625 Avg Close Range
Q1 2025
Shares 24,654 Value ($000) $593 Avg Close Range
Q4 2024
Shares 24,654 Value ($000) $496 Avg Close Range
Q3 2024
Shares 24,654 Value ($000) $502 Avg Close Range
Q2 2024
Shares 24,654 Value ($000) $445 Avg Close Range
Q1 2024
Shares 24,654 Value ($000) $426 Avg Close Range
Q4 2023
Shares 24,654 Value ($000) $393 Avg Close Range
Q3 2023
Shares 24,654 Value ($000) $353 Avg Close Range
Q2 2023
Shares 24,654 Value ($000) $368 Avg Close Range
Q1 2023
Shares 24,654 Value ($000) $381 Avg Close Range
Q4 2022
Shares 26,836 Value ($000) $378 Avg Close Range
Q3 2022
Shares 26,836 Value ($000) $344 Avg Close Range
Q2 2022
Shares 26,884 Value ($000) $382 Avg Close Range
Q1 2022
Shares 26,884 Value ($000) $413 Avg Close Range
Q4 2021
Shares 37,994 Value ($000) $546 Avg Close Range
Q3 2021
Shares 37,994 Value ($000) $525 Avg Close Range
Q2 2021
Shares 48,113 Value ($000) $675 Avg Close Range
Q1 2021
Shares 52,124 Value ($000) $699 Avg Close Range
Q4 2020
Shares 52,124 Value ($000) $786 Avg Close Range
Q3 2020
Shares 63,156 Value ($000) $950 Avg Close Range
Q2 2020
Shares 180,855 Value ($000) $2,588 Avg Close Range