ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 67,195 Value ($000) $13,815 Avg Close Range
Q3 2025
Shares 67,294 Value ($000) $11,134 Avg Close Range
Q2 2025
Shares 60,954 Value ($000) $8,421 Avg Close Range
Q1 2025
Shares 76,478 Value ($000) $9,902 Avg Close Range
Q4 2024
Shares 20,464 Value ($000) $2,247 Avg Close Range
Q3 2024
Shares 8,294 Value ($000) $942 Avg Close Range
Q2 2024
Shares 6,426 Value ($000) $661 Avg Close Range
Q1 2024
Shares 6,199 Value ($000) $594 Avg Close Range
Q4 2023
Shares 10,409 Value ($000) $951 Avg Close Range
Q3 2023
Shares 9,717 Value ($000) $820 Avg Close Range
Q2 2023
Shares 10,417 Value ($000) $900 Avg Close Range
Q1 2023
Shares 9,363 Value ($000) $857 Avg Close Range
Q4 2022
Shares 12,002 Value ($000) $1,068 Avg Close Range
Q3 2022
Shares 10,320 Value ($000) $837 Avg Close Range
Q2 2022
Shares 9,512 Value ($000) $811 Avg Close Range
Q1 2022
Shares 10,585 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 36,676 Value ($000) $3,280 Avg Close Range
Q3 2021
Shares 12,331 Value ($000) $1,064 Avg Close Range
Q2 2021
Shares 13,218 Value ($000) $1,277 Avg Close Range
Q1 2021
Shares 12,341 Value ($000) $1,146 Avg Close Range
Q4 2020
Shares 12,040 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 8,684 Value ($000) $810 Avg Close Range
Q2 2020
Shares 7,337 Value ($000) $610 Avg Close Range
Q1 2020
Shares 14,419 Value ($000) $1,099 Avg Close Range
Q3 2019
Shares 18,492 Value ($000) $1,344 Avg Close Range
Q2 2019
Shares 17,090 Value ($000) $1,169 Avg Close Range
Q1 2019
Shares 20,153 Value ($000) $1,284 Avg Close Range