SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 1,350 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,609 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,337 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,047 Value ($000) $29 Avg Close — Range —