SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 40,161 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 40,161 Value ($000) $1,190 Avg Close Range
Q2 2025
Shares 40,161 Value ($000) $1,018 Avg Close Range
Q1 2025
Shares 41,161 Value ($000) $990 Avg Close Range
Q4 2024
Shares 41,161 Value ($000) $829 Avg Close Range
Q3 2024
Shares 41,161 Value ($000) $839 Avg Close Range
Q2 2024
Shares 40,611 Value ($000) $733 Avg Close Range
Q1 2024
Shares 40,611 Value ($000) $703 Avg Close Range
Q4 2023
Shares 40,611 Value ($000) $647 Avg Close Range
Q3 2023
Shares 40,911 Value ($000) $586 Avg Close Range
Q2 2023
Shares 31,411 Value ($000) $469 Avg Close Range
Q4 2022
Shares 31,411 Value ($000) $443 Avg Close Range
Q3 2022
Shares 31,836 Value ($000) $408 Avg Close Range
Q2 2022
Shares 36,086 Value ($000) $512 Avg Close Range
Q1 2022
Shares 36,086 Value ($000) $555 Avg Close Range
Q4 2021
Shares 36,086 Value ($000) $518 Avg Close Range
Q3 2021
Shares 39,516 Value ($000) $545 Avg Close Range
Q2 2021
Shares 39,516 Value ($000) $554 Avg Close Range
Q1 2021
Shares 36,086 Value ($000) $484 Avg Close Range
Q4 2020
Shares 32,161 Value ($000) $485 Avg Close Range
Q3 2020
Shares 25,861 Value ($000) $389 Avg Close Range
Q2 2020
Shares 35,861 Value ($000) $513 Avg Close Range
Q1 2020
Shares 35,861 Value ($000) $470 Avg Close Range
Q4 2019
Shares 35,611 Value ($000) $434 Avg Close Range