SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 36,486 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 51,486 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 51,486 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 56,486 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 56,486 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 55,236 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 55,236 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 63,327 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 63,327 Value ($000) $1,009 Avg Close — Range —
Q3 2023
Shares 61,627 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 61,627 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 61,627 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 61,627 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 61,627 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 97,425 Value ($000) $1,381 Avg Close — Range —
Q1 2022
Shares 97,425 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 97,325 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 28,291 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 28,291 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 28,291 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 140,657 Value ($000) $2,123 Avg Close — Range —