ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 179,447 Value ($000) $33,454 Avg Close — Range —
Q3 2025
Shares 172,584 Value ($000) $24,659 Avg Close — Range —
Q2 2025
Shares 179,450 Value ($000) $22,049 Avg Close — Range —
Q1 2025
Shares 148,623 Value ($000) $13,580 Avg Close — Range —
Q4 2024
Shares 144,740 Value ($000) $12,021 Avg Close — Range —
Q3 2024
Shares 151,037 Value ($000) $13,563 Avg Close — Range —
Q2 2024
Shares 142,437 Value ($000) $13,029 Avg Close — Range —
Q1 2024
Shares 131,235 Value ($000) $10,965 Avg Close — Range —
Q4 2023
Shares 129,805 Value ($000) $11,833 Avg Close — Range —
Q3 2023
Shares 142,363 Value ($000) $11,904 Avg Close — Range —
Q2 2023
Shares 166,789 Value ($000) $13,952 Avg Close — Range —
Q1 2023
Shares 164,054 Value ($000) $15,083 Avg Close — Range —
Q4 2022
Shares 164,900 Value ($000) $16,371 Avg Close — Range —
Q3 2022
Shares 177,075 Value ($000) $14,151 Avg Close — Range —
Q2 2022
Shares 183,845 Value ($000) $15,277 Avg Close — Range —
Q1 2022
Shares 189,524 Value ($000) $17,391 Avg Close — Range —
Q4 2021
Shares 190,325 Value ($000) $17,111 Avg Close — Range —
Q3 2021
Shares 240,076 Value ($000) $21,654 Avg Close — Range —
Q2 2021
Shares 210,818 Value ($000) $21,137 Avg Close — Range —
Q1 2021
Shares 194,659 Value ($000) $21,668 Avg Close — Range —
Q4 2020
Shares 148,967 Value ($000) $15,006 Avg Close — Range —
Q3 2020
Shares 105,871 Value ($000) $8,892 Avg Close — Range —
Q2 2020
Shares 52,259 Value ($000) $4,085 Avg Close — Range —
Q1 2020
Shares 51,307 Value ($000) $3,484 Avg Close — Range —
Q4 2019
Shares 61,589 Value ($000) $5,600 Avg Close — Range —
Q3 2019
Shares 57,976 Value ($000) $4,839 Avg Close — Range —
Q2 2019
Shares 55,320 Value ($000) $4,362 Avg Close — Range —
Q1 2019
Shares 62,901 Value ($000) $5,042 Avg Close — Range —
Q4 2018
Shares 72,382 Value ($000) $5,446 Avg Close — Range —