ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 45,510 Value ($000) $8,484 Avg Close — Range —
Q3 2025
Shares 22,126 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 21,007 Value ($000) $2,581 Avg Close — Range —
Q1 2025
Shares 15,576 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 12,296 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 10,749 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 10,714 Value ($000) $980 Avg Close — Range —
Q1 2024
Shares 10,349 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 10,349 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 12,953 Value ($000) $1,083 Avg Close — Range —
Q2 2023
Shares 13,307 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 13,467 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,467 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 13,657 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 13,357 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 13,196 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 13,161 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 10,195 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 6,854 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 6,854 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 6,412 Value ($000) $538 Avg Close — Range —
Q2 2020
Shares 5,850 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 5,850 Value ($000) $397 Avg Close — Range —