SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 374,029 Value ($000) $12,350 Avg Close — Range —
Q3 2025
Shares 372,023 Value ($000) $11,019 Avg Close — Range —
Q2 2025
Shares 338,085 Value ($000) $8,570 Avg Close — Range —
Q1 2025
Shares 121,925 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 121,925 Value ($000) $2,456 Avg Close — Range —
Q3 2024
Shares 121,925 Value ($000) $2,485 Avg Close — Range —
Q2 2024
Shares 121,925 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 121,925 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 121,925 Value ($000) $1,942 Avg Close — Range —
Q3 2023
Shares 121,925 Value ($000) $1,746 Avg Close — Range —