SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,254 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 414 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 6,562 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 346 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 346 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 67,886 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,886 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,888 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,405 Value ($000) $20 Avg Close — Range —