ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 5,272 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 5,025 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 4,822 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 878 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 355 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 359 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 368 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 357 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 355 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 355 Value ($000) $28 Avg Close — Range —