SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 12,540 Value ($000) $414 Avg Close Range
Q3 2025
Shares 12,540 Value ($000) $371 Avg Close Range
Q2 2025
Shares 12,540 Value ($000) $318 Avg Close Range
Q1 2025
Shares 12,540 Value ($000) $302 Avg Close Range
Q4 2024
Shares 12,540 Value ($000) $253 Avg Close Range
Q3 2024
Shares 12,540 Value ($000) $256 Avg Close Range
Q2 2024
Shares 12,540 Value ($000) $226 Avg Close Range
Q1 2024
Shares 12,540 Value ($000) $217 Avg Close Range
Q4 2023
Shares 12,540 Value ($000) $200 Avg Close Range
Q3 2023
Shares 12,540 Value ($000) $180 Avg Close Range
Q2 2023
Shares 12,540 Value ($000) $187 Avg Close Range
Q1 2023
Shares 12,540 Value ($000) $194 Avg Close Range
Q4 2022
Shares 12,540 Value ($000) $177 Avg Close Range
Q3 2022
Shares 12,540 Value ($000) $161 Avg Close Range
Q2 2022
Shares 12,540 Value ($000) $178 Avg Close Range
Q1 2022
Shares 12,540 Value ($000) $193 Avg Close Range
Q4 2021
Shares 12,540 Value ($000) $180 Avg Close Range
Q3 2021
Shares 12,540 Value ($000) $173 Avg Close Range
Q2 2021
Shares 12,540 Value ($000) $176 Avg Close Range
Q1 2021
Shares 12,540 Value ($000) $168 Avg Close Range
Q4 2020
Shares 12,540 Value ($000) $189 Avg Close Range
Q3 2020
Shares 12,540 Value ($000) $189 Avg Close Range
Q2 2020
Shares 12,540 Value ($000) $179 Avg Close Range
Q1 2020
Shares 12,540 Value ($000) $165 Avg Close Range
Q4 2019
Shares 12,540 Value ($000) $153 Avg Close Range