SPROTT ETF TRUST

Ticker: SGDM CUSIP: 85210B102 Class: GOLD MINERS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 221,718 Value ($000) $15,438 Avg Close — Range —
Q3 2025
Shares 251,828 Value ($000) $15,613 Avg Close — Range —
Q2 2025
Shares 242,607 Value ($000) $10,976 Avg Close — Range —
Q1 2025
Shares 223,184 Value ($000) $8,468 Avg Close — Range —
Q4 2024
Shares 240,004 Value ($000) $6,663 Avg Close — Range —
Q3 2024
Shares 238,343 Value ($000) $7,384 Avg Close — Range —
Q2 2024
Shares 215,342 Value ($000) $5,743 Avg Close — Range —
Q1 2024
Shares 190,794 Value ($000) $4,835 Avg Close — Range —
Q4 2023
Shares 184,586 Value ($000) $4,612 Avg Close — Range —
Q3 2023
Shares 217,537 Value ($000) $4,975 Avg Close — Range —
Q2 2023
Shares 211,474 Value ($000) $5,472 Avg Close — Range —
Q1 2023
Shares 199,509 Value ($000) $5,634 Avg Close — Range —
Q4 2022
Shares 223,346 Value ($000) $5,530 Avg Close — Range —
Q3 2022
Shares 327,763 Value ($000) $6,992 Avg Close — Range —
Q2 2022
Shares 362,116 Value ($000) $8,798 Avg Close — Range —
Q1 2022
Shares 178,422 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 158,185 Value ($000) $4,328 Avg Close — Range —
Q3 2021
Shares 93,744 Value ($000) $2,328 Avg Close — Range —
Q2 2021
Shares 90,075 Value ($000) $2,548 Avg Close — Range —
Q1 2021
Shares 99,795 Value ($000) $2,673 Avg Close — Range —
Q4 2020
Shares 94,760 Value ($000) $2,895 Avg Close — Range —
Q3 2020
Shares 58,826 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 73,098 Value ($000) $2,310 Avg Close — Range —
Q1 2020
Shares 52,282 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 53,570 Value ($000) $1,347 Avg Close — Range —
Q3 2019
Shares 49,298 Value ($000) $1,129 Avg Close — Range —