ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 3,248 Value ($000) $472 Avg Close Range
Q3 2025
Shares 3,301 Value ($000) $377 Avg Close Range
Q2 2025
Shares 3,301 Value ($000) $332 Avg Close Range
Q1 2025
Shares 4,565 Value ($000) $413 Avg Close Range
Q4 2024
Shares 4,565 Value ($000) $378 Avg Close Range
Q3 2024
Shares 5,734 Value ($000) $526 Avg Close Range
Q2 2024
Shares 6,058 Value ($000) $540 Avg Close Range
Q1 2024
Shares 6,646 Value ($000) $622 Avg Close Range
Q4 2023
Shares 7,086 Value ($000) $716 Avg Close Range
Q3 2023
Shares 8,464 Value ($000) $974 Avg Close Range
Q2 2023
Shares 8,252 Value ($000) $939 Avg Close Range
Q1 2023
Shares 8,535 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 9,494 Value ($000) $1,568 Avg Close Range
Q3 2022
Shares 9,819 Value ($000) $1,972 Avg Close Range
Q2 2022
Shares 9,012 Value ($000) $1,609 Avg Close Range
Q1 2022
Shares 9,723 Value ($000) $2,031 Avg Close Range
Q4 2021
Shares 9,877 Value ($000) $1,740 Avg Close Range
Q3 2021
Shares 19,787 Value ($000) $3,529 Avg Close Range
Q2 2021
Shares 8,590 Value ($000) $2,231 Avg Close Range
Q1 2021
Shares 8,631 Value ($000) $2,113 Avg Close Range
Q4 2020
Shares 8,831 Value ($000) $2,027 Avg Close Range
Q3 2020
Shares 9,802 Value ($000) $2,123 Avg Close Range
Q2 2020
Shares 9,965 Value ($000) $1,821 Avg Close Range
Q1 2020
Shares 10,698 Value ($000) $2,377 Avg Close Range
Q4 2019
Shares 11,680 Value ($000) $2,141 Avg Close Range
Q3 2019
Shares 13,179 Value ($000) $2,098 Avg Close Range
Q2 2019
Shares 14,007 Value ($000) $2,039 Avg Close Range
Q1 2019
Shares 15,178 Value ($000) $1,981 Avg Close Range
Q4 2018
Shares 15,822 Value ($000) $1,883 Avg Close Range