SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rice Partnership, LLC's Holding History (CIK: 0001736736)

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

Q4 2025
Shares 18,548 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 18,548 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 18,548 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 18,548 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 21,498 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 21,498 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 21,498 Value ($000) $388 Avg Close — Range —