SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Kera Capital Partners, Inc.'s Holding History (CIK: 0002040353)

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

Q4 2025
Shares 356,193 Value ($000) $12,987 Avg Close — Range —
Q3 2025
Shares 229,023 Value ($000) $6,784 Avg Close — Range —
Q2 2025
Shares 227,166 Value ($000) $5,759 Avg Close — Range —
Q1 2025
Shares 223,667 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 224,031 Value ($000) $4,512 Avg Close — Range —