SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 48,180 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,772 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 49,064 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,761 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,833 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,608 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,380 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,399 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 52,321 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,675 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,764 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 7,900 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 78,501 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 75,235 Value ($000) $1,056 Avg Close — Range —
Q1 2021
Shares 83,487 Value ($000) $1,120 Avg Close — Range —
Q4 2020
Shares 72,022 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 61,669 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 37,878 Value ($000) $461 Avg Close — Range —