ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 13,436 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 12,350 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 23,767 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 26,330 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 82,281 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 74,797 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $1 Avg Close — Range —