SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,573 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,178 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 36,074 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 34,962 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 32,787 Value ($000) $660 Avg Close — Range —