ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

Sound Stewardship, LLC's Holding History (CIK: 0001998101)

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

Q4 2025
Shares 58,478 Value ($000) $12,023 Avg Close — Range —
Q3 2025
Shares 67,260 Value ($000) $11,128 Avg Close — Range —
Q2 2025
Shares 69,351 Value ($000) $9,581 Avg Close — Range —
Q1 2025
Shares 76,326 Value ($000) $9,882 Avg Close — Range —
Q4 2024
Shares 80,587 Value ($000) $8,848 Avg Close — Range —
Q3 2024
Shares 85,369 Value ($000) $9,671 Avg Close — Range —
Q2 2024
Shares 86,864 Value ($000) $8,945 Avg Close — Range —
Q1 2024
Shares 89,452 Value ($000) $8,543 Avg Close — Range —
Q4 2023
Shares 86,630 Value ($000) $7,885 Avg Close — Range —
Q3 2023
Shares 85,875 Value ($000) $7,227 Avg Close — Range —
Q2 2023
Shares 87,207 Value ($000) $7,566 Avg Close — Range —
Q1 2023
Shares 87,298 Value ($000) $7,962 Avg Close — Range —
Q4 2022
Shares 87,118 Value ($000) $7,774 Avg Close — Range —