SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,598 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 34,598 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 36,598 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 36,598 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 36,953 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 45,729 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 45,754 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 45,804 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 45,804 Value ($000) $730 Avg Close — Range —