ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 176,276 Value ($000) $36,242 Avg Close — Range —
Q3 2025
Shares 140,291 Value ($000) $23,211 Avg Close — Range —
Q2 2025
Shares 128,897 Value ($000) $17,807 Avg Close — Range —
Q1 2025
Shares 132,198 Value ($000) $17,116 Avg Close — Range —
Q4 2024
Shares 128,289 Value ($000) $14,086 Avg Close — Range —
Q3 2024
Shares 89,990 Value ($000) $10,195 Avg Close — Range —
Q2 2024
Shares 165,129 Value ($000) $17,005 Avg Close — Range —
Q1 2024
Shares 169,324 Value ($000) $16,170 Avg Close — Range —
Q4 2023
Shares 185,417 Value ($000) $16,877 Avg Close — Range —
Q3 2023
Shares 189,219 Value ($000) $15,924 Avg Close — Range —
Q2 2023
Shares 161,455 Value ($000) $14,008 Avg Close — Range —
Q1 2023
Shares 121,281 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 115,271 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 110,370 Value ($000) $8,953 Avg Close — Range —
Q2 2022
Shares 94,815 Value ($000) $8,090 Avg Close — Range —
Q1 2022
Shares 83,829 Value ($000) $8,054 Avg Close — Range —
Q4 2021
Shares 77,932 Value ($000) $6,971 Avg Close — Range —
Q3 2021
Shares 77,294 Value ($000) $6,682 Avg Close — Range —
Q2 2021
Shares 87,806 Value ($000) $8,468 Avg Close — Range —
Q1 2021
Shares 65,516 Value ($000) $6,071 Avg Close — Range —
Q4 2020
Shares 91,010 Value ($000) $9,005 Avg Close — Range —
Q3 2020
Shares 65,481 Value ($000) $6,152 Avg Close — Range —