SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 186,978 Value ($000) $6,174 Avg Close — Range —
Q3 2025
Shares 186,978 Value ($000) $5,538 Avg Close — Range —
Q2 2025
Shares 186,978 Value ($000) $4,740 Avg Close — Range —
Q1 2025
Shares 183,978 Value ($000) $4,427 Avg Close — Range —
Q4 2024
Shares 183,978 Value ($000) $3,705 Avg Close — Range —
Q3 2024
Shares 183,978 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 183,978 Value ($000) $3,323 Avg Close — Range —
Q1 2024
Shares 183,978 Value ($000) $3,183 Avg Close — Range —
Q4 2023
Shares 183,978 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 183,978 Value ($000) $2,635 Avg Close — Range —
Q2 2023
Shares 183,978 Value ($000) $2,745 Avg Close — Range —
Q1 2023
Shares 183,978 Value ($000) $2,844 Avg Close — Range —
Q4 2022
Shares 183,978 Value ($000) $2,594 Avg Close — Range —
Q3 2022
Shares 183,978 Value ($000) $2,355 Avg Close — Range —
Q2 2022
Shares 183,978 Value ($000) $2,609 Avg Close — Range —
Q1 2022
Shares 183,978 Value ($000) $2,828 Avg Close — Range —
Q4 2021
Shares 183,978 Value ($000) $2,642 Avg Close — Range —
Q3 2021
Shares 183,978 Value ($000) $2,539 Avg Close — Range —
Q2 2021
Shares 183,978 Value ($000) $2,581 Avg Close — Range —
Q1 2021
Shares 183,978 Value ($000) $2,467 Avg Close — Range —
Q4 2020
Shares 183,978 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 183,978 Value ($000) $2,769 Avg Close — Range —
Q2 2020
Shares 183,978 Value ($000) $2,633 Avg Close — Range —
Q1 2020
Shares 183,978 Value ($000) $2,414 Avg Close — Range —
Q4 2019
Shares 183,978 Value ($000) $2,241 Avg Close — Range —
Q3 2019
Shares 183,978 Value ($000) $2,175 Avg Close — Range —
Q2 2019
Shares 201,008 Value ($000) $2,277 Avg Close — Range —
Q1 2019
Shares 201,008 Value ($000) $2,101 Avg Close — Range —
Q4 2018
Shares 201,008 Value ($000) $2,072 Avg Close — Range —
Q3 2018
Shares 201,008 Value ($000) $1,920 Avg Close — Range —
Q2 2018
Shares 201,008 Value ($000) $2,046 Avg Close — Range —
Q1 2018
Shares 80,916 Value ($000) $870 Avg Close — Range —