BlackRock

BlackRock’s Sprott SII Stock Holding History

BlackRock’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	$202K	Hold
2025 Q2	$168K	Sell
2025 Q1	$183K	Sell
2024 Q4	$271K	Buy
2024 Q3	$78.5K	Sell
2024 Q2	$94.4K	Buy
2024 Q1	$36K	Buy
2023 Q4	$7.94K	Buy
2023 Q3	$5.45K	Buy