ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 4,842 Value ($000) $486 Avg Close Range
Q3 2025
Shares 6,055 Value ($000) $610 Avg Close Range
Q2 2025
Shares 28,997 Value ($000) $2,920 Avg Close Range
Q1 2025
Shares 26,934 Value ($000) $2,711 Avg Close Range
Q4 2024
Shares 23,715 Value ($000) $2,379 Avg Close Range
Q3 2024
Shares 2,648 Value ($000) $267 Avg Close Range
Q2 2024
Shares 3,004 Value ($000) $303 Avg Close Range
Q1 2024
Shares 4,125 Value ($000) $415 Avg Close Range
Q4 2023
Shares 2,103 Value ($000) $211 Avg Close Range
Q3 2023
Shares 3,217 Value ($000) $324 Avg Close Range