ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2021

Shares 2,554 Value ($000) $333 Avg Close — Range —

Q1 2021

Shares 2,692 Value ($000) $350 Avg Close — Range —

Q3 2020

Shares 2,692 Value ($000) $360 Avg Close — Range —

Q2 2020

Shares 2,422 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,554	$333	—	—
Q1 2021	2,692	$350	—	—
Q3 2020	2,692	$360	—	—
Q2 2020	2,422	$324	—	—