ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

HALBERT HARGROVE GLOBAL ADVISORS, LLC's Holding History (CIK: 0001484205)

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

Q4 2025
Shares 16,385 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 16,385 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 13,485 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 12,935 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 12,435 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 10,335 Value ($000) $68 Avg Close — Range —