SPROTT FDS TR

Ticker: SLVR CUSIP: 85208P873 Class: SILVER MINERS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,970 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 7,070 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $14 Avg Close — Range —