SPROTT FDS TR

Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 442,395 Value ($000) $24,283 Avg Close — Range —
Q3 2025
Shares 476,475 Value ($000) $28,793 Avg Close — Range —
Q2 2025
Shares 633,769 Value ($000) $30,377 Avg Close — Range —
Q1 2025
Shares 2,063,400 Value ($000) $66,937 Avg Close — Range —
Q4 2024
Shares 985,010 Value ($000) $39,706 Avg Close — Range —
Q3 2024
Shares 310,168 Value ($000) $14,231 Avg Close — Range —
Q2 2024
Shares 453,490 Value ($000) $22,330 Avg Close — Range —
Q1 2024
Shares 236,289 Value ($000) $11,647 Avg Close — Range —
Q4 2023
Shares 359,308 Value ($000) $17,344 Avg Close — Range —
Q3 2023
Shares 292,752 Value ($000) $13,809 Avg Close — Range —
Q2 2023
Shares 176,278 Value ($000) $5,918 Avg Close — Range —
Q1 2023
Shares 159,591 Value ($000) $5,006 Avg Close — Range —
Q4 2022
Shares 136,706 Value ($000) $4,339 Avg Close — Range —
Q3 2022
Shares 53,640 Value ($000) $3,487 Avg Close — Range —
Q2 2022
Shares 42,585 Value ($000) $2,434 Avg Close — Range —