ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 1,757 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,890 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 7,214 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 12,397 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,438 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 2,547 Value ($000) $303 Avg Close — Range —