ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,413 Value ($000) $18,378 Avg Close — Range —
Q3 2025
Shares 110,020 Value ($000) $12,561 Avg Close — Range —
Q2 2025
Shares 105,873 Value ($000) $10,652 Avg Close — Range —
Q1 2025
Shares 104,878 Value ($000) $9,497 Avg Close — Range —
Q4 2024
Shares 93,612 Value ($000) $7,819 Avg Close — Range —
Q3 2024
Shares 79,791 Value ($000) $7,314 Avg Close — Range —
Q2 2024
Shares 66,639 Value ($000) $5,937 Avg Close — Range —
Q1 2024
Shares 65,349 Value ($000) $6,111 Avg Close — Range —
Q4 2023
Shares 49,598 Value ($000) $5,014 Avg Close — Range —
Q3 2023
Shares 40,359 Value ($000) $4,645 Avg Close — Range —
Q2 2023
Shares 37,845 Value ($000) $4,306 Avg Close — Range —
Q1 2023
Shares 43,612 Value ($000) $5,889 Avg Close — Range —
Q4 2022
Shares 54,408 Value ($000) $8,983 Avg Close — Range —
Q3 2022
Shares 58,664 Value ($000) $11,785 Avg Close — Range —
Q2 2022
Shares 57,599 Value ($000) $10,286 Avg Close — Range —
Q1 2022
Shares 62,667 Value ($000) $13,091 Avg Close — Range —
Q4 2021
Shares 61,409 Value ($000) $10,819 Avg Close — Range —
Q3 2021
Shares 59,897 Value ($000) $10,683 Avg Close — Range —
Q2 2021
Shares 58,253 Value ($000) $15,126 Avg Close — Range —
Q1 2021
Shares 53,188 Value ($000) $13,023 Avg Close — Range —
Q4 2020
Shares 42,364 Value ($000) $9,725 Avg Close — Range —
Q3 2020
Shares 43,675 Value ($000) $9,457 Avg Close — Range —
Q2 2020
Shares 34,757 Value ($000) $6,353 Avg Close — Range —
Q1 2020
Shares 33,816 Value ($000) $7,514 Avg Close — Range —
Q4 2019
Shares 14,986 Value ($000) $2,747 Avg Close — Range —
Q3 2019
Shares 15,529 Value ($000) $2,472 Avg Close — Range —
Q2 2019
Shares 16,273 Value ($000) $2,369 Avg Close — Range —
Q1 2019
Shares 21,001 Value ($000) $2,741 Avg Close — Range —
Q4 2018
Shares 20,405 Value ($000) $2,429 Avg Close — Range —