SPROTT FDS TR

Ticker: URNJ CUSIP: 85208P808 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,344 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 232,389 Value ($000) $6,774 Avg Close — Range —
Q2 2025
Shares 174,959 Value ($000) $3,697 Avg Close — Range —
Q1 2025
Shares 161,249 Value ($000) $2,316 Avg Close — Range —
Q4 2024
Shares 161,167 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 264,396 Value ($000) $5,835 Avg Close — Range —
Q2 2024
Shares 267,217 Value ($000) $6,392 Avg Close — Range —
Q1 2024
Shares 32,872 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 21,313 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —