ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 43,383 Value ($000) $8,920 Avg Close — Range —
Q3 2025
Shares 45,625 Value ($000) $7,549 Avg Close — Range —
Q2 2025
Shares 46,028 Value ($000) $6,359 Avg Close — Range —
Q1 2025
Shares 46,204 Value ($000) $5,982 Avg Close — Range —
Q4 2024
Shares 46,564 Value ($000) $5,113 Avg Close — Range —
Q3 2024
Shares 49,401 Value ($000) $5,597 Avg Close — Range —
Q2 2024
Shares 49,415 Value ($000) $5,089 Avg Close — Range —
Q1 2024
Shares 51,458 Value ($000) $4,914 Avg Close — Range —
Q4 2023
Shares 45,787 Value ($000) $4,168 Avg Close — Range —
Q3 2023
Shares 31,481 Value ($000) $2,649 Avg Close — Range —
Q2 2023
Shares 31,138 Value ($000) $2,702 Avg Close — Range —
Q1 2023
Shares 31,540 Value ($000) $2,877 Avg Close — Range —
Q4 2022
Shares 31,627 Value ($000) $2,822 Avg Close — Range —
Q3 2022
Shares 31,741 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 31,611 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,982 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 32,331 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 27,625 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 26,852 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 22,933 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 22,274 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 20,791 Value ($000) $2 Avg Close — Range —