SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Warwick Investment Management, Inc.'s Holding History (CIK: 0001931041)

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

Q4 2025
Shares 209,390 Value ($000) $6,914 Avg Close — Range —
Q3 2025
Shares 209,390 Value ($000) $6,202 Avg Close — Range —
Q2 2025
Shares 209,390 Value ($000) $5,308 Avg Close — Range —
Q1 2025
Shares 209,390 Value ($000) $5,038 Avg Close — Range —
Q4 2024
Shares 209,390 Value ($000) $4,217 Avg Close — Range —
Q3 2024
Shares 209,390 Value ($000) $4,267 Avg Close — Range —
Q2 2024
Shares 209,390 Value ($000) $3,782 Avg Close — Range —
Q1 2024
Shares 209,390 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 209,390 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 209,390 Value ($000) $2,998 Avg Close — Range —
Q2 2023
Shares 209,390 Value ($000) $3,124 Avg Close — Range —
Q1 2023
Shares 209,390 Value ($000) $3,237 Avg Close — Range —
Q4 2022
Shares 209,390 Value ($000) $2,952 Avg Close — Range —
Q2 2022
Shares 209,390 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 209,390 Value ($000) $3,218 Avg Close — Range —
Q4 2021
Shares 209,390 Value ($000) $3,007 Avg Close — Range —