SPROTT FDS TR

Ticker: COPJ CUSIP: 85208P501 Class: JR COPPER MINERS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,082 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $62 Avg Close — Range —