SPROTT FDS TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 65,806 Value ($000) $3,612 Avg Close — Range —
Q1 2025
Shares 58,255 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 16,494 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 21,444 Value ($000) $1,057 Avg Close — Range —