SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 146,400 Value ($000) $4,834 Avg Close — Range —
Q3 2025
Shares 151,051 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 134,958 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 135,828 Value ($000) $3,268 Avg Close — Range —
Q4 2024
Shares 136,678 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 147,515 Value ($000) $3,006 Avg Close — Range —
Q2 2024
Shares 194,083 Value ($000) $3,505 Avg Close — Range —
Q1 2024
Shares 205,542 Value ($000) $3,556 Avg Close — Range —
Q4 2023
Shares 205,251 Value ($000) $3,270 Avg Close — Range —
Q3 2023
Shares 184,062 Value ($000) $2,636 Avg Close — Range —
Q2 2023
Shares 180,091 Value ($000) $2,687 Avg Close — Range —
Q1 2023
Shares 202,801 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 196,187 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 228,257 Value ($000) $2,921 Avg Close — Range —
Q2 2022
Shares 235,857 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 224,169 Value ($000) $3,444 Avg Close — Range —
Q4 2021
Shares 214,369 Value ($000) $3,078 Avg Close — Range —
Q3 2021
Shares 179,489 Value ($000) $2,476 Avg Close — Range —
Q2 2021
Shares 148,489 Value ($000) $2,082 Avg Close — Range —
Q1 2021
Shares 120,697 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 117,179 Value ($000) $1,767 Avg Close — Range —
Q3 2020
Shares 117,179 Value ($000) $1,763 Avg Close — Range —
Q2 2020
Shares 20,741 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 3,800 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 3,800 Value ($000) $45 Avg Close — Range —