SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 129,406 Value ($000) $4,273 Avg Close — Range —
Q3 2025
Shares 129,406 Value ($000) $3,833 Avg Close — Range —
Q2 2025
Shares 129,406 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 305,151 Value ($000) $7,342 Avg Close — Range —
Q4 2024
Shares 305,151 Value ($000) $6,146 Avg Close — Range —
Q3 2024
Shares 302,981 Value ($000) $6,175 Avg Close — Range —
Q2 2024
Shares 302,981 Value ($000) $5,472 Avg Close — Range —
Q1 2024
Shares 302,981 Value ($000) $5,242 Avg Close — Range —