SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 72,092 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $9 Avg Close — Range —