SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 55,901 Value ($000) $1,846 Avg Close Range
Q3 2025
Shares 54,994 Value ($000) $1,629 Avg Close Range
Q2 2025
Shares 51,363 Value ($000) $1,302 Avg Close Range
Q1 2025
Shares 51,299 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 56,799 Value ($000) $1,144 Avg Close Range
Q3 2024
Shares 53,915 Value ($000) $1,099 Avg Close Range
Q2 2024
Shares 52,837 Value ($000) $992 Avg Close Range
Q1 2024
Shares 54,912 Value ($000) $950 Avg Close Range
Q4 2023
Shares 54,720 Value ($000) $872 Avg Close Range
Q3 2023
Shares 55,074 Value ($000) $789 Avg Close Range
Q2 2023
Shares 56,369 Value ($000) $841 Avg Close Range
Q1 2023
Shares 55,921 Value ($000) $865 Avg Close Range
Q4 2022
Shares 64,674 Value ($000) $912 Avg Close Range
Q3 2022
Shares 64,479 Value ($000) $825 Avg Close Range
Q2 2022
Shares 95,506 Value ($000) $1,354 Avg Close Range
Q1 2022
Shares 99,472 Value ($000) $1,529 Avg Close Range
Q4 2021
Shares 66,049 Value ($000) $948 Avg Close Range
Q3 2021
Shares 65,479 Value ($000) $904 Avg Close Range
Q2 2021
Shares 90,492 Value ($000) $1,270 Avg Close Range
Q1 2021
Shares 95,498 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 91,259 Value ($000) $1,377 Avg Close Range
Q3 2020
Shares 86,143 Value ($000) $1,296 Avg Close Range
Q2 2020
Shares 83,161 Value ($000) $1,190 Avg Close Range
Q1 2020
Shares 5,500 Value ($000) $72 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $36 Avg Close Range