ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,706 Value ($000) $1,790 Avg Close Range
Q3 2025
Shares 8,905 Value ($000) $1,473 Avg Close Range
Q2 2025
Shares 8,377 Value ($000) $1,157 Avg Close Range
Q1 2025
Shares 14,714 Value ($000) $1,905 Avg Close Range
Q4 2024
Shares 8,156 Value ($000) $896 Avg Close Range
Q4 2023
Shares 2,312 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,590 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,507 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,523 Value ($000) $286 Avg Close Range
Q2 2022
Shares 2,831 Value ($000) $242 Avg Close Range
Q1 2022
Shares 3,110 Value ($000) $299 Avg Close Range
Q4 2021
Shares 3,390 Value ($000) $303 Avg Close Range
Q3 2021
Shares 3,971 Value ($000) $343 Avg Close Range
Q2 2021
Shares 5,490 Value ($000) $530 Avg Close Range
Q1 2021
Shares 6,771 Value ($000) $627 Avg Close Range