ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,563 Value ($000) $2,994 Avg Close — Range —
Q3 2025
Shares 9,421 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 8,916 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 8,675 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 8,711 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 7,495 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 9,351 Value ($000) $963 Avg Close — Range —
Q1 2024
Shares 8,009 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 6,807 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 7,167 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 6,309 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 7,389 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 7,561 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 6,364 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 7,273 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 6,872 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 7,274 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 8,501 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 8,279 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 7,696 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 7,836 Value ($000) $775 Avg Close — Range —