ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,372 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 2,089 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 1,956 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 1,906 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,995 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 3,249 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,708 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,711 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,727 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,727 Value ($000) $249 Avg Close — Range —