ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $2,491 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $2,215 Avg Close — Range —
Q1 2022
Shares 12,400 Value ($000) $2,590 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $2,396 Avg Close — Range —
Q3 2021
Shares 13,600 Value ($000) $2,426 Avg Close — Range —
Q2 2021
Shares 13,600 Value ($000) $3,531 Avg Close — Range —
Q1 2021
Shares 11,200 Value ($000) $2,742 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $2,755 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $2,598 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $2,193 Avg Close — Range —