SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 520,078 Value ($000) $17,173 Avg Close — Range —
Q3 2025
Shares 509,857 Value ($000) $15,102 Avg Close — Range —
Q2 2025
Shares 447,302 Value ($000) $11,339 Avg Close — Range —
Q1 2025
Shares 571,700 Value ($000) $13,755 Avg Close — Range —
Q4 2024
Shares 656,107 Value ($000) $13,214 Avg Close — Range —
Q3 2024
Shares 632,945 Value ($000) $12,899 Avg Close — Range —
Q2 2024
Shares 626,883 Value ($000) $11,322 Avg Close — Range —
Q1 2024
Shares 468,118 Value ($000) $8,098 Avg Close — Range —
Q4 2023
Shares 437,459 Value ($000) $6,969 Avg Close — Range —
Q3 2023
Shares 632,200 Value ($000) $9,053 Avg Close — Range —
Q2 2023
Shares 638,690 Value ($000) $9,529 Avg Close — Range —
Q1 2023
Shares 648,742 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 815,039 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,224,593 Value ($000) $15,675 Avg Close — Range —
Q2 2022
Shares 957,101 Value ($000) $13,572 Avg Close — Range —
Q1 2022
Shares 739,815 Value ($000) $11,371 Avg Close — Range —
Q4 2021
Shares 549,059 Value ($000) $7,884 Avg Close — Range —
Q3 2021
Shares 309,138 Value ($000) $4,266 Avg Close — Range —
Q2 2021
Shares 86,062 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 69,798 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 56,097 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 55,764 Value ($000) $839 Avg Close — Range —
Q2 2020
Shares 36,776 Value ($000) $526 Avg Close — Range —