SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 1,099 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,090 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,090 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $22 Avg Close — Range —