SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,689 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 12,426 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,426 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,076 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 46,649 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 2,859,518 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 111,183 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 89,621 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 109,567 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 104,219 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 87,678 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 1,435 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 16,550 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $17 Avg Close — Range —