ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 4,390 Value ($000) $610 Avg Close Range
Q2 2025
Shares 4,390 Value ($000) $606 Avg Close Range
Q1 2025
Shares 4,413 Value ($000) $571 Avg Close Range
Q4 2024
Shares 4,413 Value ($000) $493 Avg Close Range
Q3 2024
Shares 502,441 Value ($000) $4 Avg Close Range
Q2 2024
Shares 4,350 Value ($000) $448 Avg Close Range
Q1 2024
Shares 4,350 Value ($000) $419 Avg Close Range
Q4 2023
Shares 5,298 Value ($000) $482 Avg Close Range
Q3 2023
Shares 5,507 Value ($000) $469 Avg Close Range
Q2 2023
Shares 6,040 Value ($000) $524 Avg Close Range
Q1 2023
Shares 5,202 Value ($000) $474 Avg Close Range
Q4 2022
Shares 8,517 Value ($000) $760 Avg Close Range
Q3 2022
Shares 5,249 Value ($000) $426 Avg Close Range
Q2 2022
Shares 5,849 Value ($000) $499 Avg Close Range
Q1 2022
Shares 5,909 Value ($000) $568 Avg Close Range
Q4 2021
Shares 5,909 Value ($000) $529 Avg Close Range
Q3 2021
Shares 9,109 Value ($000) $788 Avg Close Range
Q2 2021
Shares 9,950 Value ($000) $960 Avg Close Range
Q1 2021
Shares 22,020 Value ($000) $2,113 Avg Close Range
Q4 2020
Shares 11,635 Value ($000) $1,151 Avg Close Range
Q3 2020
Shares 16,399 Value ($000) $1,541 Avg Close Range
Q2 2020
Shares 27,229 Value ($000) $2,274 Avg Close Range
Q1 2020
Shares 26,221 Value ($000) $1,969 Avg Close Range