ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 337,715 Value ($000) $6,596 Avg Close — Range —
Q3 2025
Shares 399,645 Value ($000) $8,608 Avg Close — Range —
Q2 2025
Shares 304,900 Value ($000) $6,333 Avg Close — Range —
Q1 2025
Shares 304,900 Value ($000) $6,543 Avg Close — Range —
Q4 2024
Shares 304,900 Value ($000) $6,022 Avg Close — Range —
Q3 2024
Shares 1,029,600 Value ($000) $21,045 Avg Close — Range —
Q2 2024
Shares 1,029,600 Value ($000) $20,932 Avg Close — Range —