SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 359,717 Value ($000) $11,878 Avg Close — Range —
Q3 2025
Shares 374,518 Value ($000) $11,093 Avg Close — Range —
Q2 2025
Shares 371,431 Value ($000) $9,416 Avg Close — Range —
Q1 2025
Shares 336,088 Value ($000) $8,086 Avg Close — Range —
Q4 2024
Shares 279,071 Value ($000) $5,620 Avg Close — Range —
Q3 2024
Shares 251,381 Value ($000) $5,123 Avg Close — Range —
Q2 2024
Shares 244,190 Value ($000) $4,410 Avg Close — Range —
Q1 2024
Shares 433,451 Value ($000) $7,499 Avg Close — Range —