SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q3 2025
Shares 111,654 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 104,609 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 143,837 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 140,919 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 99,685 Value ($000) $892 Avg Close — Range —