ABRDN ETFS

CUSIP: 003261609 Class: BBG INDUSTRL MET

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2025
Shares 365,025 Value ($000) $7,901 Avg Close — Range —
Q2 2025
Shares 365,025 Value ($000) $7,877 Avg Close — Range —
Q1 2025
Shares 365,025 Value ($000) $7,927 Avg Close — Range —
Q4 2024
Shares 365,025 Value ($000) $7,310 Avg Close — Range —
Q3 2024
Shares 365,025 Value ($000) $8,801 Avg Close — Range —
Q2 2024
Shares 365,025 Value ($000) $8,529 Avg Close — Range —
Q1 2024
Shares 788,491 Value ($000) $16,897 Avg Close — Range —
Q4 2023
Shares 788,491 Value ($000) $17,040 Avg Close — Range —
Q3 2023
Shares 788,491 Value ($000) $17,633 Avg Close — Range —
Q2 2023
Shares 788,491 Value ($000) $17,043 Avg Close — Range —
Q1 2023
Shares 895,470 Value ($000) $21,612 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $24,758 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $21,455 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $23,145 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $31,521 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $25,785 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $24,212 Avg Close — Range —