ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 1,558 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $202 Avg Close — Range —