SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025
Shares 736 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 736 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 736 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 736 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 736 Value ($000) $13 Avg Close — Range —