SPROTT FDS TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,034 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 12,137 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 12,104 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 12,654 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 16,207 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 15,559 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 41,417 Value ($000) $2,039 Avg Close — Range —
Q1 2024
Shares 46,699 Value ($000) $2,302 Avg Close — Range —
Q4 2023
Shares 40,439 Value ($000) $1,952 Avg Close — Range —
Q3 2023
Shares 34,209 Value ($000) $1,614 Avg Close — Range —
Q2 2023
Shares 26,991 Value ($000) $906 Avg Close — Range —
Q1 2023
Shares 27,300 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 23,506 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 10,287 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 14,815 Value ($000) $847 Avg Close — Range —