SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 896,321 Value ($000) $15,094 Avg Close — Range —
Q3 2025
Shares 368,262 Value ($000) $5,001 Avg Close — Range —
Q2 2025
Shares 144,839 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 88,011 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 146,775 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 83,882 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 114,367 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 79,958 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 89,453 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 100,426 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 103,061 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 90,942 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 91,695 Value ($000) $1,248 Avg Close — Range —
Q3 2022
Shares 94,452 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 98,097 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 95,655 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 95,966 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 102,714 Value ($000) $1,471 Avg Close — Range —
Q2 2021
Shares 99,442 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 82,223 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 76,975 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 73,738 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 64,471 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 76,325 Value ($000) $1,181 Avg Close — Range —
Q4 2019
Shares 74,812 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 72,770 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 63,168 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 86,899 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 80,109 Value ($000) $790 Avg Close — Range —
Q3 2018
Shares 101,825 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 108,380 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 172,009 Value ($000) $1,467 Avg Close — Range —
Q4 2017
Shares 172,247 Value ($000) $1,608 Avg Close — Range —
Q3 2017
Shares 173,145 Value ($000) $1,468 Avg Close — Range —
Q2 2017
Shares 177,562 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 281,358 Value ($000) $2,181 Avg Close — Range —
Q4 2016
Shares 281,055 Value ($000) $1,939 Avg Close — Range —
Q3 2016
Shares 301,436 Value ($000) $2,312 Avg Close — Range —
Q2 2016
Shares 327,543 Value ($000) $2,292 Avg Close — Range —
Q1 2016
Shares 360,040 Value ($000) $2,326 Avg Close — Range —
Q4 2015
Shares 407,981 Value ($000) $2,513 Avg Close — Range —
Q3 2015
Shares 349,829 Value ($000) $2,382 Avg Close — Range —
Q2 2015
Shares 364,184 Value ($000) $2,728 Avg Close — Range —
Q1 2015
Shares 373,973 Value ($000) $3,010 Avg Close — Range —
Q4 2014
Shares 579,564 Value ($000) $5,013 Avg Close — Range —
Q3 2014
Shares 632,248 Value ($000) $5,596 Avg Close — Range —
Q2 2014
Shares 646,571 Value ($000) $6,543 Avg Close — Range —
Q1 2014
Shares 589,759 Value ($000) $5,669 Avg Close — Range —
Q4 2013
Shares 503,763 Value ($000) $4,373 Avg Close — Range —
Q3 2013
Shares 485,853 Value ($000) $4,329 Avg Close — Range —
Q2 2013
Shares 489,114 Value ($000) $4,103 Avg Close — Range —