ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 2,308,347 Value ($000) $45,082 Avg Close — Range —
Q3 2025
Shares 1,981,840 Value ($000) $42,689 Avg Close — Range —
Q2 2025
Shares 2,175,486 Value ($000) $45,185 Avg Close — Range —
Q1 2025
Shares 1,835,142 Value ($000) $39,382 Avg Close — Range —
Q4 2024
Shares 1,883,198 Value ($000) $37,193 Avg Close — Range —
Q3 2024
Shares 1,448,272 Value ($000) $29,603 Avg Close — Range —
Q2 2024
Shares 1,292,273 Value ($000) $26,272 Avg Close — Range —
Q1 2024
Shares 1,389,362 Value ($000) $27,468 Avg Close — Range —
Q4 2023
Shares 701,042 Value ($000) $13,572 Avg Close — Range —
Q3 2023
Shares 701,042 Value ($000) $14,799 Avg Close — Range —