ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025
Shares 46,896 Value ($000) $8,743 Avg Close — Range —
Q3 2025
Shares 59,846 Value ($000) $8,551 Avg Close — Range —
Q2 2025
Shares 64,870 Value ($000) $7,971 Avg Close — Range —
Q1 2025
Shares 121,250 Value ($000) $11,079 Avg Close — Range —
Q4 2024
Shares 116,750 Value ($000) $9,696 Avg Close — Range —
Q3 2024
Shares 104,550 Value ($000) $9,389 Avg Close — Range —
Q2 2024
Shares 101,150 Value ($000) $9,252 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $6,016 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $6,837 Avg Close — Range —