SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2025
Shares 97,920 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 107,420 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 108,420 Value ($000) $2,184 Avg Close — Range —
Q3 2024
Shares 108,420 Value ($000) $2,210 Avg Close — Range —
Q2 2024
Shares 101,117 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 97,617 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 98,200 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 97,100 Value ($000) $1,390 Avg Close — Range —
Q2 2023
Shares 96,100 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 95,100 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 95,000 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $1,347 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 83,000 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 53,000 Value ($000) $731 Avg Close — Range —