ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 5,062 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 5,160 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 4,958 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 4,936 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 4,457 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 4,259 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 3,822 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,805 Value ($000) $378 Avg Close — Range —