ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 34,692 Value ($000) $7,133 Avg Close — Range —
Q3 2025
Shares 56,284 Value ($000) $9,312 Avg Close — Range —
Q2 2025
Shares 54,014 Value ($000) $7,462 Avg Close — Range —
Q1 2025
Shares 66,239 Value ($000) $8,576 Avg Close — Range —
Q4 2024
Shares 68,279 Value ($000) $7,497 Avg Close — Range —
Q3 2024
Shares 68,549 Value ($000) $7,766 Avg Close — Range —
Q2 2024
Shares 45,318 Value ($000) $4,667 Avg Close — Range —
Q1 2024
Shares 50,218 Value ($000) $4,796 Avg Close — Range —
Q4 2023
Shares 106,363 Value ($000) $9,681 Avg Close — Range —
Q3 2023
Shares 112,292 Value ($000) $9,450 Avg Close — Range —
Q2 2023
Shares 117,365 Value ($000) $10,183 Avg Close — Range —
Q1 2023
Shares 118,865 Value ($000) $10,842 Avg Close — Range —
Q4 2022
Shares 124,045 Value ($000) $11,069 Avg Close — Range —
Q3 2022
Shares 121,600 Value ($000) $9,865 Avg Close — Range —
Q2 2022
Shares 120,424 Value ($000) $10,276 Avg Close — Range —
Q1 2022
Shares 139,118 Value ($000) $13,366 Avg Close — Range —
Q4 2021
Shares 141,111 Value ($000) $12,623 Avg Close — Range —
Q3 2021
Shares 133,539 Value ($000) $11,546 Avg Close — Range —
Q2 2021
Shares 117,101 Value ($000) $11,294 Avg Close — Range —
Q1 2021
Shares 68,558 Value ($000) $6,353 Avg Close — Range —
Q4 2020
Shares 14,389 Value ($000) $1,424 Avg Close — Range —
Q1 2020
Shares 71,239 Value ($000) $5,350 Avg Close — Range —
Q4 2019
Shares 74,708 Value ($000) $5,708 Avg Close — Range —