SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 198,648 Value ($000) $6,559 Avg Close — Range —
Q3 2025
Shares 167,742 Value ($000) $4,969 Avg Close — Range —
Q2 2025
Shares 139,036 Value ($000) $3,525 Avg Close — Range —
Q1 2025
Shares 140,056 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 102,255 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 23,377 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 22,310 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 22,310 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 23,964 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 29,066 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 28,399 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 23,297 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 23,297 Value ($000) $326 Avg Close — Range —