ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 82,245 Value ($000) $16,910 Avg Close Range
Q3 2025
Shares 68,192 Value ($000) $11,282 Avg Close Range
Q2 2025
Shares 65,706 Value ($000) $9,077 Avg Close Range
Q1 2025
Shares 65,458 Value ($000) $8,475 Avg Close Range
Q4 2024
Shares 38,542 Value ($000) $4,232 Avg Close Range
Q3 2024
Shares 23,974 Value ($000) $2,716 Avg Close Range
Q2 2024
Shares 26,052 Value ($000) $2,683 Avg Close Range
Q1 2024
Shares 25,644 Value ($000) $2,449 Avg Close Range
Q4 2023
Shares 24,684 Value ($000) $2,247 Avg Close Range
Q3 2023
Shares 21,735 Value ($000) $1,829 Avg Close Range
Q2 2023
Shares 18,479 Value ($000) $1,603 Avg Close Range
Q1 2023
Shares 20,094 Value ($000) $1,833 Avg Close Range
Q4 2022
Shares 21,762 Value ($000) $1,942 Avg Close Range
Q3 2022
Shares 18,542 Value ($000) $1,505 Avg Close Range
Q2 2022
Shares 12,029 Value ($000) $1,027 Avg Close Range
Q1 2022
Shares 7,110 Value ($000) $683 Avg Close Range
Q4 2021
Shares 5,228 Value ($000) $468 Avg Close Range
Q3 2021
Shares 6,590 Value ($000) $570 Avg Close Range
Q2 2021
Shares 8,411 Value ($000) $811 Avg Close Range
Q1 2021
Shares 5,322 Value ($000) $493 Avg Close Range
Q4 2020
Shares 3,188 Value ($000) $315 Avg Close Range
Q4 2019
Shares 24,937 Value ($000) $1,911 Avg Close Range
Q3 2019
Shares 24,369 Value ($000) $1,769 Avg Close Range
Q2 2019
Shares 21,272 Value ($000) $1,447 Avg Close Range
Q1 2019
Shares 7,358 Value ($000) $473 Avg Close Range
Q4 2018
Shares 4,637 Value ($000) $297 Avg Close Range