ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 232,088 Value ($000) $47,717 Avg Close Range
Q3 2025
Shares 210,805 Value ($000) $34,878 Avg Close Range
Q2 2025
Shares 214,133 Value ($000) $29,582 Avg Close Range
Q1 2025
Shares 316,502 Value ($000) $40,978 Avg Close Range
Q4 2024
Shares 236,631 Value ($000) $25,982 Avg Close Range
Q3 2024
Shares 232,373 Value ($000) $26,326 Avg Close Range
Q2 2024
Shares 208,352 Value ($000) $21,456 Avg Close Range
Q1 2024
Shares 199,978 Value ($000) $19,098 Avg Close Range
Q4 2023
Shares 190,958 Value ($000) $17,381 Avg Close Range
Q3 2023
Shares 28,925 Value ($000) $2,434 Avg Close Range
Q2 2023
Shares 29,238 Value ($000) $2,537 Avg Close Range
Q1 2023
Shares 32,008 Value ($000) $2,919 Avg Close Range
Q4 2022
Shares 90,379 Value ($000) $8,065 Avg Close Range
Q3 2022
Shares 135,300 Value ($000) $10,978 Avg Close Range
Q2 2022
Shares 16,010 Value ($000) $1,366 Avg Close Range
Q1 2022
Shares 6,304 Value ($000) $606 Avg Close Range
Q4 2021
Shares 30,362 Value ($000) $2,716 Avg Close Range
Q3 2021
Shares 3,855 Value ($000) $333 Avg Close Range
Q2 2021
Shares 1,151 Value ($000) $111 Avg Close Range
Q1 2021
Shares 306 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range