ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q2 2021
Shares 4,039 Value ($000) $348 Avg Close Range
Q1 2021
Shares 4,308 Value ($000) $372 Avg Close Range
Q4 2020
Shares 4,308 Value ($000) $372 Avg Close Range
Q3 2020
Shares 4,303 Value ($000) $372 Avg Close Range
Q2 2020
Shares 4,466 Value ($000) $387 Avg Close Range
Q1 2020
Shares 5,304 Value ($000) $460 Avg Close Range
Q4 2019
Shares 9,412 Value ($000) $796 Avg Close Range
Q3 2019
Shares 9,069 Value ($000) $769 Avg Close Range
Q2 2019
Shares 9,069 Value ($000) $769 Avg Close Range
Q1 2019
Shares 9,730 Value ($000) $818 Avg Close Range
Q3 2018
Shares 4,072 Value ($000) $338 Avg Close Range
Q2 2018
Shares 3,994 Value ($000) $332 Avg Close Range
Q1 2018
Shares 2,471 Value ($000) $206 Avg Close Range
Q4 2017
Shares 2,422 Value ($000) $203 Avg Close Range
Q3 2017
Shares 2,394 Value ($000) $202 Avg Close Range