ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2025
Shares 41,462 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $9 Avg Close — Range —