SPROTT FDS TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $1 Avg Close — Range —