ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 231,930 Value ($000) $43,239 Avg Close — Range —
Q3 2025
Shares 231,930 Value ($000) $33,138 Avg Close — Range —
Q2 2025
Shares 231,405 Value ($000) $28,433 Avg Close — Range —
Q1 2025
Shares 231,405 Value ($000) $21,143 Avg Close — Range —
Q4 2024
Shares 231,405 Value ($000) $19,218 Avg Close — Range —
Q3 2024
Shares 217,405 Value ($000) $19,523 Avg Close — Range —
Q2 2024
Shares 217,880 Value ($000) $19,929 Avg Close — Range —
Q1 2024
Shares 202,880 Value ($000) $16,951 Avg Close — Range —
Q4 2023
Shares 202,880 Value ($000) $18,495 Avg Close — Range —
Q3 2023
Shares 191,236 Value ($000) $15,991 Avg Close — Range —
Q2 2023
Shares 191,236 Value ($000) $15,997 Avg Close — Range —
Q1 2023
Shares 180,319 Value ($000) $16,579 Avg Close — Range —
Q4 2022
Shares 180,309 Value ($000) $17,901 Avg Close — Range —
Q3 2022
Shares 160,559 Value ($000) $12,830 Avg Close — Range —
Q2 2022
Shares 154,984 Value ($000) $12,879 Avg Close — Range —
Q1 2022
Shares 89,045 Value ($000) $8,171 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $7,911 Avg Close — Range —