ABRDN ETFS

CUSIP: 003261609 Class: BBG INDUSTRL MET

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 1,900 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $41 Avg Close Range
Q1 2025
Shares 600 Value ($000) $13 Avg Close Range
Q4 2024
Shares 39 Value ($000) $1 Avg Close Range
Q3 2024
Shares 66,476 Value ($000) $1,603 Avg Close Range
Q2 2024
Shares 67,292 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 7,023 Value ($000) $151 Avg Close Range
Q4 2023
Shares 150 Value ($000) $3 Avg Close Range
Q3 2023
Shares 150 Value ($000) $3 Avg Close Range
Q2 2023
Shares 150 Value ($000) $3 Avg Close Range
Q3 2022
Shares 325 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,203 Value ($000) $28 Avg Close Range