ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 2,990 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 2,990 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 2,990 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $254 Avg Close — Range —