SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Meixler Investment Management, Ltd.'s Holding History (CIK: 0001911615)

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

Q4 2025
Shares 592,961 Value ($000) $19,580 Avg Close Range
Q3 2025
Shares 610,666 Value ($000) $18,088 Avg Close Range
Q2 2025
Shares 631,977 Value ($000) $16,021 Avg Close Range
Q1 2025
Shares 654,270 Value ($000) $15,742 Avg Close Range
Q4 2024
Shares 822,153 Value ($000) $16,558 Avg Close Range
Q3 2024
Shares 824,027 Value ($000) $16,794 Avg Close Range
Q2 2024
Shares 835,336 Value ($000) $15,086 Avg Close Range
Q1 2024
Shares 832,691 Value ($000) $14,406 Avg Close Range
Q4 2023
Shares 845,119 Value ($000) $13,463 Avg Close Range
Q3 2023
Shares 834,145 Value ($000) $11,945 Avg Close Range
Q2 2023
Shares 845,052 Value ($000) $12,608 Avg Close Range
Q1 2023
Shares 853,644 Value ($000) $13,197 Avg Close Range
Q4 2022
Shares 873,790 Value ($000) $12,320 Avg Close Range
Q3 2022
Shares 894,346 Value ($000) $11,448 Avg Close Range
Q2 2022
Shares 887,145 Value ($000) $12,580 Avg Close Range
Q1 2022
Shares 893,628 Value ($000) $13,735 Avg Close Range
Q4 2021
Shares 891,161 Value ($000) $12,797 Avg Close Range