ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 3,300 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,300 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,300 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,900 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,900 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,250 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,250 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,150 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,150 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,150 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $120 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $125 Avg Close Range
Q1 2022
Shares 1,500 Value ($000) $138 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $135 Avg Close Range
Q3 2021
Shares 4,700 Value ($000) $424 Avg Close Range
Q2 2021
Shares 6,400 Value ($000) $642 Avg Close Range
Q1 2021
Shares 5,500 Value ($000) $612 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $554 Avg Close Range
Q3 2020
Shares 5,800 Value ($000) $487 Avg Close Range
Q2 2020
Shares 3,200 Value ($000) $217 Avg Close Range
Q1 2020
Shares 3,200 Value ($000) $217 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $282 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $225 Avg Close Range
Q2 2019
Shares 2,600 Value ($000) $205 Avg Close Range
Q1 2019
Shares 2,500 Value ($000) $200 Avg Close Range
Q4 2018
Shares 2,400 Value ($000) $181 Avg Close Range