ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,718 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,661 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,884 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,509 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 3,730 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 384,755 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 349,505 Value ($000) $29,044 Avg Close — Range —
Q1 2022
Shares 284,007 Value ($000) $26,060 Avg Close — Range —
Q4 2021
Shares 3,247 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 3,709 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 291,528 Value ($000) $32,450 Avg Close — Range —
Q3 2020
Shares 86,564 Value ($000) $7,271 Avg Close — Range —
Q3 2019
Shares 103,087 Value ($000) $8,605 Avg Close — Range —