SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 857,223 Value ($000) $28,306 Avg Close — Range —
Q3 2025
Shares 858,616 Value ($000) $25,432 Avg Close — Range —
Q2 2025
Shares 866,257 Value ($000) $21,958 Avg Close — Range —
Q1 2025
Shares 860,211 Value ($000) $20,696 Avg Close — Range —
Q4 2024
Shares 838,809 Value ($000) $16,894 Avg Close — Range —
Q3 2024
Shares 815,943 Value ($000) $16,630 Avg Close — Range —
Q2 2024
Shares 778,552 Value ($000) $14,061 Avg Close — Range —
Q1 2024
Shares 772,517 Value ($000) $13,365 Avg Close — Range —
Q4 2023
Shares 767,237 Value ($000) $12,222 Avg Close — Range —
Q3 2023
Shares 780,707 Value ($000) $11,180 Avg Close — Range —
Q2 2023
Shares 773,007 Value ($000) $11,533 Avg Close — Range —
Q1 2023
Shares 767,192 Value ($000) $11,861 Avg Close — Range —
Q4 2022
Shares 731,942 Value ($000) $10,320 Avg Close — Range —
Q3 2022
Shares 724,320 Value ($000) $9,271 Avg Close — Range —
Q2 2022
Shares 729,132 Value ($000) $10,339 Avg Close — Range —
Q1 2022
Shares 704,884 Value ($000) $10,834 Avg Close — Range —
Q4 2021
Shares 616,014 Value ($000) $8,846 Avg Close — Range —
Q3 2021
Shares 607,164 Value ($000) $8,379 Avg Close — Range —
Q2 2021
Shares 601,493 Value ($000) $8,439 Avg Close — Range —
Q1 2021
Shares 572,277 Value ($000) $7,674 Avg Close — Range —
Q4 2020
Shares 549,835 Value ($000) $8,297 Avg Close — Range —
Q3 2020
Shares 532,735 Value ($000) $8,018 Avg Close — Range —
Q2 2020
Shares 491,350 Value ($000) $7,120 Avg Close — Range —
Q1 2020
Shares 481,575 Value ($000) $6,318 Avg Close — Range —
Q4 2019
Shares 539,755 Value ($000) $6,574 Avg Close — Range —
Q3 2019
Shares 525,575 Value ($000) $6,212 Avg Close — Range —
Q2 2019
Shares 437,595 Value ($000) $4,958 Avg Close — Range —
Q1 2019
Shares 424,269 Value ($000) $4,434 Avg Close — Range —
Q4 2018
Shares 394,784 Value ($000) $4,070 Avg Close — Range —