BlackRock Investment Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.86M	Sell	219,135 -13,820	-6%	-$181K	﹤0.01%	1972
2016 Q3	$3.23M	Hold	232,955	–	–	﹤0.01%	1798
2016 Q2	$2.68M	Hold	232,955	–	–	﹤0.01%	1882
2016 Q1	$2.53M	Hold	232,955	–	–	﹤0.01%	1826
2015 Q4	$2.52M	Hold	232,955	–	–	﹤0.01%	1914
2015 Q3	$2.93M	Buy	232,955 +12,355	+6%	+$147K	﹤0.01%	1765
2015 Q2	$2.87M	Hold	220,600	–	–	﹤0.01%	1943
2015 Q1	$3.15M	Buy	220,600 +3,810	+2%	+$58.1K	﹤0.01%	1714
2014 Q4	$3.36M	Hold	216,790	–	–	﹤0.01%	1666
2014 Q3	$3.26M	Sell	216,790 -3,850	-2%	-$64.5K	﹤0.01%	1646
2014 Q2	$3.63M	Buy	220,640 +46,800	+27%	+$744K	﹤0.01%	1636
2014 Q1	$2.63M	Buy	173,840 +13,390	+8%	+$195K	﹤0.01%	1853
2013 Q4	$2.23M	Buy	160,450 +8,525	+6%	+$121K	﹤0.01%	1954
2013 Q3	$2.15M	Buy	151,925 +13,550	+10%	+$192K	﹤0.01%	1902
2013 Q2	$1.79M	Buy	+138,375	New	+$1.94M	﹤0.01%	1934