Barclays

Barclays’s Sprott SII Stock Holding History

Barclays’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$34.4K	Sell
2025 Q2	$312K	Sell
2025 Q1	$290K	Buy
2024 Q4	$191K	Sell
2024 Q3	$197K	Buy
2024 Q2	$2K	Sell
2024 Q1	$154K	Sell
2023 Q4	$146K	Sell
2023 Q3	$132K	Buy
2023 Q2	$129K	Buy