ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 31,348 Value ($000) $3,579 Avg Close — Range —
Q1 2025
Shares 31,764 Value ($000) $2,876 Avg Close — Range —