SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 250,275 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 287,121 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 304,898 Value ($000) $2,281 Avg Close — Range —
Q1 2025
Shares 306,353 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 318,403 Value ($000) $2,329 Avg Close — Range —
Q3 2024
Shares 329,649 Value ($000) $2,538 Avg Close — Range —
Q2 2024
Shares 326,348 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 332,237 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 334,826 Value ($000) $2,679 Avg Close — Range —
Q3 2023
Shares 350,795 Value ($000) $2,641 Avg Close — Range —
Q2 2023
Shares 352,869 Value ($000) $2,805 Avg Close — Range —
Q1 2023
Shares 364,761 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 284,429 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 290,799 Value ($000) $2,001 Avg Close — Range —
Q2 2022
Shares 270,880 Value ($000) $2,048 Avg Close — Range —