ABRDN ETFS

Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 63,842 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 61,498 Value ($000) $2,113 Avg Close — Range —
Q2 2025
Shares 56,721 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 51,336 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 34,966 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 33,716 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 33,857 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 33,740 Value ($000) $1,065 Avg Close — Range —
Q4 2023
Shares 33,132 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 34,280 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 33,180 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 30,898 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 28,155 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,718 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 24,549 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 24,349 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 25,689 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 25,531 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 21,731 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 14,350 Value ($000) $386 Avg Close — Range —