ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 40,819 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 40,819 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 40,818 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 40,818 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 40,818 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 40,818 Value ($000) $270 Avg Close — Range —