INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Holdings History for SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

Symbol: SPPP on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	+0.08%	$1,214,029	72,092	+72,092	NEW	$16.84	Q4 2025
30 Jun 2023		-0%	$0	0	-500	-100%	$17.92	Q2 2023
31 Mar 2023	0%	+0%	$6,105	500	+500	NEW	$12.21	Q1 2023
30 Jun 2021		-0%	$0	0	-1,000	-100%	$17.92	Q2 2021
31 Mar 2021	0%	+0%	$18,000	1,000	+500	+100%	$18.00	Q1 2021
31 Dec 2020	0%	+0%	$9,000	500	+500	NEW	$18.00	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.