ABRDN ASSET M 5 25 PFDPFD SER A

CUSIP: 003057205 Class: PREFERRED STOCK

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 4,200 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $169 Avg Close — Range —