SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,624 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 3,624 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 4,682 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 4,682 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 5,182 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 5,716 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 5,716 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 5,716 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 5,716 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 5,716 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 11,195 Value ($000) $158 Avg Close — Range —