SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q4 2025
Shares 321,988 Value ($000) $10,632 Avg Close — Range —
Q3 2025
Shares 321,177 Value ($000) $9,513 Avg Close — Range —
Q2 2025
Shares 320,153 Value ($000) $8,116 Avg Close — Range —
Q1 2025
Shares 326,985 Value ($000) $7,867 Avg Close — Range —
Q4 2024
Shares 327,297 Value ($000) $6,592 Avg Close — Range —
Q3 2024
Shares 327,068 Value ($000) $6,666 Avg Close — Range —
Q2 2024
Shares 323,405 Value ($000) $5,841 Avg Close — Range —
Q1 2024
Shares 322,464 Value ($000) $5,579 Avg Close — Range —
Q4 2023
Shares 322,835 Value ($000) $5,143 Avg Close — Range —
Q3 2023
Shares 320,646 Value ($000) $4,592 Avg Close — Range —
Q2 2023
Shares 323,730 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 317,533 Value ($000) $4,909 Avg Close — Range —
Q4 2022
Shares 304,863 Value ($000) $4,299 Avg Close — Range —