ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 380,713 Value ($000) $78,275 Avg Close — Range —
Q3 2025
Shares 272,750 Value ($000) $45,127 Avg Close — Range —
Q2 2025
Shares 243,250 Value ($000) $33,605 Avg Close — Range —
Q1 2025
Shares 226,160 Value ($000) $29,281 Avg Close — Range —
Q4 2024
Shares 198,113 Value ($000) $21,753 Avg Close — Range —
Q3 2024
Shares 187,645 Value ($000) $21,258 Avg Close — Range —
Q2 2024
Shares 189,504 Value ($000) $19,515 Avg Close — Range —
Q1 2024
Shares 179,604 Value ($000) $17,152 Avg Close — Range —
Q4 2023
Shares 222,149 Value ($000) $20,220 Avg Close — Range —
Q3 2023
Shares 240,514 Value ($000) $20,240 Avg Close — Range —
Q2 2023
Shares 162,346 Value ($000) $14,085 Avg Close — Range —
Q1 2023
Shares 146,270 Value ($000) $13,341 Avg Close — Range —
Q4 2022
Shares 139,216 Value ($000) $12,422 Avg Close — Range —
Q3 2022
Shares 92,511 Value ($000) $7,505 Avg Close — Range —
Q2 2022
Shares 87,906 Value ($000) $7,501 Avg Close — Range —
Q1 2022
Shares 69,996 Value ($000) $6,725 Avg Close — Range —
Q4 2021
Shares 57,049 Value ($000) $5,103 Avg Close — Range —
Q3 2021
Shares 61,419 Value ($000) $5,310 Avg Close — Range —
Q2 2021
Shares 63,407 Value ($000) $6,116 Avg Close — Range —
Q1 2021
Shares 49,207 Value ($000) $4,560 Avg Close — Range —
Q4 2020
Shares 27,523 Value ($000) $2,723 Avg Close — Range —
Q3 2020
Shares 23,355 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 16,766 Value ($000) $1,400 Avg Close — Range —
Q1 2020
Shares 16,126 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 10,262 Value ($000) $784 Avg Close — Range —
Q3 2019
Shares 9,439 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 10,036 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 9,095 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 9,266 Value ($000) $585 Avg Close — Range —