SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 17,230 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 17,535 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 17,653 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 17,653 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 18,274 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 17,435 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 17,707 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 17,948 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 11,401 Value ($000) $163 Avg Close — Range —