ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 41 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $2 Avg Close — Range —