ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 15,417 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 16,986 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,638 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,865 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,272 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,752 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,075 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,388 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,982 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,511 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33,872 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40,485 Value ($000) $4 Avg Close — Range —