ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,361 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 2,069 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 1,784 Value ($000) $246 Avg Close — Range —