SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 24,544 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 22,225 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 22,225 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 21,625 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 21,625 Value ($000) $436 Avg Close — Range —