Integrated Wealth Concepts’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Buy	18,190 +1,010	+6%	+$20.2K	﹤0.01%	1803
2025 Q4	$320K	Buy	17,180 +840	+5%	+$12.9K	﹤0.01%	1288
2025 Q3	$233K	Buy	+16,340	New	+$207K	﹤0.01%	1767
2024 Q1	–	Sell	-26,610	Closed	-$243K	–	1695
2023 Q4	$243K	Sell	26,610 -2,230	-8%	-$18.8K	﹤0.01%	1370
2023 Q3	$241K	Sell	28,840 -16,250	-36%	-$140K	﹤0.01%	1332
2023 Q2	$377K	Buy	45,090 +7,790	+21%	+$73.9K	0.01%	1125
2023 Q1	$343K	Sell	37,300 -3,810,250	-99%	-$35M	0.01%	997
2022 Q4	$38.2M	Buy	+3,847,550	New	+$34.7M	1.04%	19
2022 Q3	–	Sell	-3,495,050	Closed	-$29M	–	1000
2022 Q2	$29M	Buy	3,495,050 +654,980	+23%	+$5.84M	0.9%	22
2022 Q1	$26.1M	Buy	2,840,070 +2,807,600	+8,647%	+$26.9M	0.8%	26
2021 Q4	$292K	Sell	32,470 -4,620	-12%	-$43K	0.01%	784
2021 Q3	$335K	Buy	+37,090	New	+$354K	0.01%	697
2021 Q2	–	Sell	-2,915,280	Closed	-$32.5M	–	827
2021 Q1	$32.5M	Buy	+2,915,280	New	+$31.7M	1.33%	17
2020 Q4	–	Sell	-865,640	Closed	-$7.27M	–	644
2020 Q3	$7.27M	Buy	+865,640	New	+$7.38M	0.45%	51
2019 Q4	–	Sell	-1,030,870	Closed	-$8.61M	–	486
2019 Q3	$8.61M	Buy	+1,030,870	New	+$8.58M	0.97%	32