SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 290,490 Value ($000) $9,592 Avg Close — Range —
Q3 2025
Shares 292,990 Value ($000) $8,678 Avg Close — Range —
Q2 2025
Shares 294,990 Value ($000) $7,478 Avg Close — Range —
Q1 2025
Shares 299,475 Value ($000) $7,205 Avg Close — Range —
Q4 2024
Shares 300,307 Value ($000) $6,048 Avg Close — Range —
Q3 2024
Shares 312,207 Value ($000) $6,363 Avg Close — Range —
Q2 2024
Shares 312,707 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 314,207 Value ($000) $5,436 Avg Close — Range —
Q4 2023
Shares 294,207 Value ($000) $4,687 Avg Close — Range —
Q3 2023
Shares 278,415 Value ($000) $3,987 Avg Close — Range —
Q2 2023
Shares 284,876 Value ($000) $4,250 Avg Close — Range —
Q1 2023
Shares 211,727 Value ($000) $3,273 Avg Close — Range —
Q4 2022
Shares 211,429 Value ($000) $2,981 Avg Close — Range —
Q3 2022
Shares 377,429 Value ($000) $4,831 Avg Close — Range —
Q2 2022
Shares 360,744 Value ($000) $5,115 Avg Close — Range —
Q1 2022
Shares 327,379 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 322,379 Value ($000) $4,629 Avg Close — Range —
Q3 2021
Shares 366,809 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 278,419 Value ($000) $3,906 Avg Close — Range —
Q1 2021
Shares 241,136 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 165,025 Value ($000) $2,490 Avg Close — Range —
Q3 2020
Shares 165,025 Value ($000) $2,484 Avg Close — Range —
Q2 2020
Shares 95,595 Value ($000) $1,368 Avg Close — Range —
Q1 2020
Shares 95,995 Value ($000) $1,259 Avg Close — Range —