Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,573 shares
Latest Disclosed Value $ 117,980
BlackRock, Inc. reports 12.43% increase in ownership of PHYS / Sprott Physical Gold Trust

On February 12, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 3,573 shares of Sprott Physical Gold Trust (US:PHYS) valued at $117,980 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,178 shares of Sprott Physical Gold Trust. This represents a change in shares of 12.43% during the quarter. The current value of the position is $126,699 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 3,573 395 12.43 118 24.47 0.0000
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 3,178 -32,896 -91.19 94 -89.72 0.0000
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,074 1,112 3.18 914 8.68 0.0000
2025-05-02 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 34,962 2,175 6.63 841 27.42 0.0000
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 32,787 32,787 660 0.0000
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -475 -100.00 0 -100.00
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 475 475 8 0.0000
2019-05-09 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -170 -100.00 0 -100.00
2019-02-08 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 170 170 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.