ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 158 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $3 Avg Close — Range —