Sprott Physical Gold Trust

CUSIP: 85207h104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2023
Shares 27,065 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 27,065 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 28,355 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 28,355 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 28,355 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 28,355 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 28,355 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 31,165 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 232,694 Value ($000) $3,211 Avg Close — Range —
Q2 2021
Shares 232,694 Value ($000) $3,265 Avg Close — Range —
Q1 2021
Shares 232,694 Value ($000) $3,120 Avg Close — Range —
Q4 2020
Shares 232,694 Value ($000) $3,512 Avg Close — Range —
Q3 2020
Shares 204,339 Value ($000) $3,076 Avg Close — Range —
Q2 2020
Shares 68,594 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 10,800 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 10,800 Value ($000) $122 Avg Close — Range —