SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 39,050 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 36,076 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 34,976 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 134,839 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 134,839 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 144,989 Value ($000) $2,955 Avg Close — Range —
Q2 2024
Shares 162,111 Value ($000) $2,928 Avg Close — Range —
Q1 2024
Shares 132,234 Value ($000) $2,288 Avg Close — Range —
Q4 2023
Shares 146,153 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 164,334 Value ($000) $2,353 Avg Close — Range —
Q2 2023
Shares 167,334 Value ($000) $2,497 Avg Close — Range —
Q1 2023
Shares 24,934 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 24,934 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,537 Avg Close — Range —