SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 10,438 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 13,705 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 13,705 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 13,705 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 13,705 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 13,705 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 13,642 Value ($000) $246 Avg Close — Range —