ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 53,608 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 63,814 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 30,241 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 30,241 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 31,666 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 32,119 Value ($000) $559 Avg Close — Range —