ABRDN PALLADIUM ETF TRUST

Ticker: PALL CUSIP: 003262102 Class: PHYSICAL PALLADM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,021 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 7,780 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 776 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 879 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 789 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 609 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 578 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $32 Avg Close — Range —