ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,521 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,704 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 1,566 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,571 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,698 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 3,101 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,101 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 4,534 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 4,308 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 13,586 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 18,823 Value ($000) $1,606 Avg Close — Range —
Q1 2022
Shares 17,246 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 7,551 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 4,871 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 4,733 Value ($000) $456 Avg Close — Range —