SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 8,327 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,858 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,858 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,858 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 1,858 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,858 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,858 Value ($000) $19 Avg Close — Range —