ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 8,200 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 8,200 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 8,200 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 8,200 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 8,200 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 8,200 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 8,200 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 13,300 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 27,300 Value ($000) $2,750 Avg Close — Range —
Q3 2020
Shares 27,300 Value ($000) $2,293 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $2,134 Avg Close — Range —