SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 2,198,806 Value ($000) $37,028 Avg Close — Range —
Q2 2025
Shares 68,254 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 191,412 Value ($000) $1,702 Avg Close — Range —