ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2022
Shares 3,390 Value ($000) $338 Avg Close Range
Q3 2022
Shares 17,615 Value ($000) $1,805 Avg Close Range
Q2 2022
Shares 12,340 Value ($000) $1,417 Avg Close Range
Q1 2022
Shares 12,340 Value ($000) $1,630 Avg Close Range
Q4 2021
Shares 7,045 Value ($000) $1,044 Avg Close Range
Q3 2021
Shares 7,201 Value ($000) $1,039 Avg Close Range
Q2 2021
Shares 8,316 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 2,298 Value ($000) $311 Avg Close Range
Q3 2019
Shares 2,434 Value ($000) $348 Avg Close Range
Q2 2019
Shares 2,426 Value ($000) $322 Avg Close Range
Q1 2019
Shares 2,462 Value ($000) $311 Avg Close Range
Q3 2018
Shares 2,143 Value ($000) $251 Avg Close Range
Q2 2018
Shares 2,133 Value ($000) $259 Avg Close Range
Q1 2018
Shares 2,058 Value ($000) $251 Avg Close Range
Q4 2017
Shares 2,012 Value ($000) $255 Avg Close Range
Q3 2017
Shares 1,981 Value ($000) $247 Avg Close Range
Q1 2017
Shares 2,763 Value ($000) $334 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $210 Avg Close Range